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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$595M
AUM Growth
+$26.5M
(+4.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,007
New
42
Increased
188
Reduced
233
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.76M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.04M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.68M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$918K |
| 4 |
ABB
ABB Ltd
ABB
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $40.2M | 6.75% |
2,300,928
+9,984
| +0.4% | +$165K |
|
2
Apple
AAPL
$4.89T
| $33.5M | 5.63% |
172,709
-199
| -0.1% | -$34.7K |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $33.2M | 5.58% |
1,862,524
+155,358
| +9% | +$2.76M |
|
4
Microsoft
MSFT
$2.84T
| $20.8M | 3.49% |
61,061
-564
| -0.9% | -$177K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $16.7M | 2.8% |
366,566
+77,726
| +27% | +$3.56M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.3M | 2.41% |
591,495
-112,377
| -16% | -$2.68M |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.9M | 2.33% |
804,252
+23,685
| +3% | +$386K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $13.3M | 2.24% |
710,412
+87,808
| +14% | +$1.51M |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $12.1M | 2.03% |
131,678
+17,145
| +15% | +$1.58M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $11.2M | 1.88% |
246,618
+44,498
| +22% | +$2.04M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.3M | 1.73% |
433,944
-14,421
| -3% | -$325K |
|
12
Comcast
CMCSA
$79.1B
| $9.66M | 1.62% |
232,491
-6,617
| -3% | -$263K |
|
13
Lockheed Martin
LMT
$134B
| $9.45M | 1.59% |
20,521
-1,244
| -6% | -$577K |
|
14
Vanguard Value ETF
VTV
$189B
| $8.83M | 1.48% |
62,128
+5,450
| +10% | +$757K |
|
15
Gilead Sciences
GILD
$161B
| $8.82M | 1.48% |
114,374
-6,800
| -6% | -$542K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.59M | 1.44% |
348,800
+16,019
| +5% | +$391K |
|
17
Lam Research
LRCX
$382B
| $7.92M | 1.33% |
123,220
-5,100
| -4% | -$287K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $7.24M | 1.22% |
214,427
+9,517
| +5% | +$322K |
|
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.84M | 1.15% |
137,664
+4,248
| +3% | +$211K |
|
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $6.55M | 1.1% |
69,859
+1,540
| +2% | +$145K |
|
21
Altria Group
MO
$122B
| $6.28M | 1.05% |
138,508
-8,572
| -6% | -$388K |
|
22
Amgen
AMGN
$203B
| $5.92M | 1% |
26,665
-22
| -0.1% | -$5.11K |
|
23
Amazon
AMZN
$2.5T
| $5.56M | 0.93% |
42,639
+146
| +0.3% | +$16.7K |
|
24
Honeywell
HON
$77.1B
| $5.23M | 0.88% |
26,754
-1,616
| -6% | -$300K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.19M | 0.87% |
52,032
+7,150
| +16% | +$681K |
|
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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.