We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$569M
AUM Growth
+$11M
Cap. Flow
+$3.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.14%
Holding
1,007
New
33
Increased
213
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
2
CMA
Comerica
CMA
+$1.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.11%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.08%
4,228
+563
+15% +$54.4K
MEAR icon
177
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$452K 0.08%
9,081
-762
-8% -$38K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$441K 0.08%
3,735
-80
-2% -$9.68K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$439K 0.08%
2,335
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$433K 0.08%
13,695
– –
IDRV icon
181
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$430K 0.08%
11,901
+11,577
+3,573% +$445K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$425K 0.07%
4,283
+214
+5% +$21.6K
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$424K 0.07%
8,841
+463
+6% +$24.2K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.07%
8,040
-716
-8% -$38.1K
FDIS icon
185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$416K 0.07%
6,413
+356
+6% +$22.4K
CRM icon
186
Salesforce
CRM
$158B
$415K 0.07%
2,129
+132
+7% +$22.3K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$408K 0.07%
16,608
+18
+0.1% +$440
AAP icon
188
Advance Auto Parts
AAP
$3.49B
$406K 0.07%
3,202
+524
+20% +$73.3K
YUM icon
189
Yum! Brands
YUM
$41.1B
$402K 0.07%
2,891
-47
-2% -$6.05K
FMS icon
190
Fresenius Medical Care
FMS
$12.9B
$401K 0.07%
17,238
-262
-1% -$5.02K
IBHE
191
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$393K 0.07%
17,164
-54
-0.3% -$1.23K
GE icon
192
GE Aerospace
GE
$384B
$373K 0.07%
4,671
-1,350
-22% -$90.3K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$373K 0.07%
2,993
-54
-2% -$6.79K
ELV icon
194
Elevance Health
ELV
$85.5B
$372K 0.07%
803
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$372K 0.07%
5,019
-100
-2% -$7.02K
BSX.PRA
196
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$371K 0.07%
3,000
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$364K 0.06%
3,962
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$354K 0.06%
2,847
-200
-7% -$30.2K
SSNC icon
199
SS&C Technologies
SSNC
$18.6B
$329K 0.06%
5,811
-271
-4% -$15.6K
CMI icon
200
Cummins
CMI
$88.7B
$326K 0.06%
1,389
-20
-1% -$4.88K
6 7
8
9 10

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Valley National Advisers held 1,007 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valley National Advisers's Q1 2023 filing shows 33 new, 213 increased, 190 reduced and 42 closed positions. Its largest new stake was Coherent: 2,299 shares worth $78K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2023 buy was Coherent: 2,299 shares worth $78K.
  • Valley National Advisers added most to Schwab International Equity ETF in Q1 2023, an estimated $3.19M increase.
  • Valley National Advisers's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.08M.
  • Valley National Advisers fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $117K.
  • Valley National Advisers's ten largest holdings make up 33% of its $569M portfolio in Q1 2023.
  • Valley National Advisers opened 33 new positions and closed 42 in Q1 2023.
  • Valley National Advisers's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.