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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$348K 0.06%
2,833
-160
-5% -$19.5K
SSNC icon
202
SS&C Technologies
SSNC
$18.7B
$342K 0.06%
5,636
-175
-3% -$9.95K
ITW icon
203
Illinois Tool Works
ITW
$84.8B
$336K 0.06%
1,340
+5
+0.4% +$1.17K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$336K 0.06%
1,185
– –
CMI icon
205
Cummins
CMI
$88.7B
$334K 0.06%
1,360
-29
-2% -$6.57K
HD icon
206
Home Depot
HD
$349B
$328K 0.06%
1,055
+10
+1% +$2.95K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.7B
$328K 0.06%
4,483
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$325K 0.05%
5,498
+145
+3% +$8.67K
CAT icon
209
Caterpillar
CAT
$394B
$321K 0.05%
1,302
+10
+0.8% +$2.23K
ABT icon
210
Abbott
ABT
$187B
$316K 0.05%
2,883
+35
+1% +$3.73K
IBDR icon
211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$316K 0.05%
13,455
+5
+0% +$118
NOW icon
212
ServiceNow
NOW
$121B
$314K 0.05%
2,790
+30
+1% +$3K
CSX icon
213
CSX Corp
CSX
$93.9B
$312K 0.05%
9,103
-222
-2% -$7.02K
IBM icon
214
IBM
IBM
$220B
$304K 0.05%
2,265
-134
-6% -$17.3K
PNC icon
215
PNC Financial Services
PNC
$101B
$303K 0.05%
2,399
-448
-16% -$54.8K
IHDG icon
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$287K 0.05%
7,132
-222
-3% -$8.89K
ORCL icon
217
Oracle
ORCL
$413B
$275K 0.05%
2,301
-466
-17% -$48.2K
CHE icon
218
Chemed
CHE
$7.18B
$271K 0.05%
499
– –
RHI icon
219
Robert Half
RHI
$4.16B
$271K 0.05%
3,597
+276
+8% +$19.7K
MS icon
220
Morgan Stanley
MS
$336B
$266K 0.04%
3,108
-90
-3% -$7.7K
BAC icon
221
Bank of America
BAC
$441B
$263K 0.04%
9,160
-358
-4% -$10.2K
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$263K 0.04%
4,044
-3
-0.1% -$187
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$258K 0.04%
6,298
+74
+1% +$3.04K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$251K 0.04%
2,338
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$251K 0.04%
2,880
– –
7 8
9
10 11

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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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OCA
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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.