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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$595M
AUM Growth
+$26.5M
Cap. Flow
+$625K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.14%
Holding
1,007
New
42
Increased
188
Reduced
233
Closed
29

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.04M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$918K
4
ABB
ABB Ltd
ABB
+$739K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 7.88%
3 Healthcare 7.53%
4 Industrials 5.86%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$153B
$473K 0.08%
2,238
+109
+5% +$22.3K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$470K 0.08%
10,073
-2,636
-21% -$124K
T icon
178
AT&T
T
$162B
$470K 0.08%
29,436
+168
+0.6% +$2.86K
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$469K 0.08%
6,385
-28
-0.4% -$1.87K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$466K 0.08%
13,794
-197
-1% -$6.43K
FNDB icon
181
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$458K 0.08%
24,210
-1,044
-4% -$19K
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$458K 0.08%
8,927
+86
+1% +$4.15K
MEAR icon
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$451K 0.08%
9,029
-52
-0.6% -$2.59K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$449K 0.08%
13,695
– –
BSCN
185
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$440K 0.07%
20,748
-2,018
-9% -$42.7K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$424K 0.07%
3,735
– –
PFS icon
187
Provident Financial Services
PFS
$3.23B
$420K 0.07%
25,687
-278
-1% -$4.73K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.07%
16,621
+13
+0.1% +$318
IBHE
189
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$399K 0.07%
17,322
+158
+0.9% +$3.6K
GE icon
190
GE Aerospace
GE
$389B
$396K 0.07%
4,515
-156
-3% -$12.6K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$395K 0.07%
7,176
-864
-11% -$45.3K
BSX icon
192
Boston Scientific
BSX
$71.4B
$394K 0.07%
7,271
+7,149
+5,860% +$373K
FMS icon
193
Fresenius Medical Care
FMS
$12.8B
$394K 0.07%
16,425
-813
-5% -$18.6K
BAX icon
194
Baxter International
BAX
$14B
$385K 0.06%
8,431
-11,868
-58% -$517K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$377K 0.06%
3,962
– –
GGG icon
196
Graco
GGG
$13.5B
$373K 0.06%
4,318
-201
-4% -$15.6K
YUM icon
197
Yum! Brands
YUM
$41.6B
$368K 0.06%
2,649
-242
-8% -$32.8K
ELV icon
198
Elevance Health
ELV
$84.9B
$354K 0.06%
793
-10
-1% -$4.61K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$353K 0.06%
4,839
-180
-4% -$13.1K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$349K 0.06%
2,141
– –
6 7
8
9 10

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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Valley National Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Valley National Advisers held 1,007 positions worth $595M, up 4.7% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valley National Advisers's Q2 2023 filing shows 42 new, 188 increased, 233 reduced and 29 closed positions. Its largest new stake was Microchip Technology: 1,981 shares worth $179K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Valley National Advisers's largest Q2 2023 buy was Microchip Technology: 1,981 shares worth $179K.
  • Valley National Advisers added most to Fidelity Total Bond ETF in Q2 2023, an estimated $3.56M increase.
  • Valley National Advisers's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.68M.
  • Valley National Advisers fully exited ABB Ltd in Q2 2023, selling an estimated $739K.
  • Valley National Advisers's ten largest holdings make up 35% of its $595M portfolio in Q2 2023.
  • Valley National Advisers opened 42 new positions and closed 29 in Q2 2023.
  • Valley National Advisers's portfolio value rose 4.7% quarter-over-quarter to $595M.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.