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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
+5.5%
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
(+2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,007
New
33
Increased
213
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.19M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.27M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.08M |
| 2 |
CMA
Comerica
CMA
|
+$1.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $325K | 0.06% |
5,353
-708
| -12% | -$42K |
|
202
Bowman Consulting
BWMN
$477M
| $322K | 0.06% |
10,912
| – | – |
|
203
Graco
GGG
$13.5B
| $319K | 0.06% |
4,519
| – | – |
|
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $319K | 0.06% |
13,450
+8
| +0.1% | +$188 |
|
205
Illinois Tool Works
ITW
$84.5B
| $317K | 0.06% |
1,335
| – | – |
|
206
Abbott
ABT
$187B
| $315K | 0.06% |
2,848
+269
| +10% | +$28.4K |
|
207
Home Depot
HD
$355B
| $315K | 0.06% |
1,045
+6
| +0.6% | +$1.84K |
|
208
Domino's
DPZ
$11.6B
| $314K | 0.06% |
949
+406
| +75% | +$135K |
|
209
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $313K | 0.06% |
4,483
-767
| -15% | -$54.2K |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $305K | 0.05% |
2,141
| – | – |
|
211
IBM
IBM
$224B
| $301K | 0.05% |
2,399
-885
| -27% | -$118K |
|
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $297K | 0.05% |
7,354
-2,592
| -26% | -$98.8K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $296K | 0.05% |
1,185
| – | – |
|
214
CSX Corp
CSX
$93.1B
| $293K | 0.05% |
9,325
+4,145
| +80% | +$127K |
|
215
Caterpillar
CAT
$387B
| $289K | 0.05% |
1,292
| – | – |
|
216
Morgan Stanley
MS
$340B
| $288K | 0.05% |
3,198
+94
| +3% | +$8.77K |
|
217
Bank of America
BAC
$442B
| $283K | 0.05% |
9,518
-159
| -2% | -$5.25K |
|
218
Chemed
CHE
$7.22B
| $283K | 0.05% |
499
| – | – |
|
219
Cigna
CI
$74.6B
| $266K | 0.05% |
1,039
-412
| -28% | -$120K |
|
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $266K | 0.05% |
6,224
-115
| -2% | -$6.52K |
|
221
Texas Instruments
TXN
$261B
| $266K | 0.05% |
1,512
-26
| -2% | -$4.57K |
|
222
Oracle
ORCL
$423B
| $264K | 0.05% |
2,767
-5
| -0.2% | -$438 |
|
223
ServiceNow
NOW
$129B
| $261K | 0.05% |
2,760
+240
| +10% | +$20.9K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.04% |
1,099
+175
| +19% | +$37.6K |
|
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $246K | 0.04% |
3,028
| – | – |
|
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OCA
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.