We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$37.2M 6.53%
2,290,944
-70,149
-3% -$1.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$30.6M 5.39%
1,707,166
+186,522
+12% +$3.19M
AAPL icon
3
Apple
AAPL
$4.95T
$28.6M 5.03%
172,908
-655
-0.4% -$96.6K
MSFT icon
4
Microsoft
MSFT
$2.89T
$17.4M 3.05%
61,625
+59
+0.1% +$15.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$17.2M 3.03%
703,872
-83,247
-11% -$2.08M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$13.3M 2.34%
288,840
+43,173
+18% +$1.98M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5M 2.2%
780,567
-58,560
-7% -$916K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.6M 1.87%
114,533
+13,690
+14% +$1.27M
GILD icon
9
Gilead Sciences
GILD
$162B
$10.5M 1.85%
121,174
-2,042
-2% -$169K
LMT icon
10
Lockheed Martin
LMT
$134B
$10.5M 1.84%
21,765
-628
-3% -$294K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.1M 1.78%
622,604
+108,936
+21% +$1.65M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 1.78%
448,365
-28,197
-6% -$649K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.31M 1.64%
202,120
+21,281
+12% +$974K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$8.9M 1.57%
239,108
+13,405
+6% +$507K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.03M 1.41%
332,781
+27,393
+9% +$679K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$7.98M 1.4%
56,678
+7,946
+16% +$1.12M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7M 1.23%
204,910
+12,976
+7% +$433K
MO icon
18
Altria Group
MO
$122B
$6.87M 1.21%
147,080
-2,386
-2% -$110K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.62M 1.17%
133,416
-3,525
-3% -$175K
LRCX icon
20
Lam Research
LRCX
$365B
$6.6M 1.16%
128,320
+2,220
+2% +$109K
AMGN icon
21
Amgen
AMGN
$203B
$6.52M 1.15%
26,687
-213
-0.8% -$52.3K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.47M 1.14%
68,319
-538
-0.8% -$50.8K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.44M 0.96%
108,081
-29,109
-21% -$1.46M
HON icon
24
Honeywell
HON
$77.9B
$5.26M 0.93%
28,370
-116
-0.4% -$21.8K
MDT icon
25
Medtronic
MDT
$108B
$5M 0.88%
55,747
+1,635
+3% +$133K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 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.