$569 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 1062 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TR | $124 | – | 700 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $78 | – | 2,299 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYS INC | $63 | – | 223 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $61 | – | 169 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUST | $49 | – | 200 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $53 | – | 1,054 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $45 | – | 900 | +100.0% | 0.01% | – | |
| FSLR | New | FIRST SOLAR INC | $39 | – | 188 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $37 | – | 666 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $33 | – | 200 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $26 | – | 129 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $20 | – | 53 | +100.0% | 0.00% | – |
| New | LINDE PLC | $21 | – | 57 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $9 | – | 300 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $11 | – | 500 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $9 | – | 300 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $13 | – | 1,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $10 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $4 | – | 39 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3 | – | 30 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $3 | – | 25 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $3 | – | 25 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $3 | – | 40 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $5 | – | 250 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1 | – | 11 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2 | – | 200 | +100.0% | 0.00% | – |
| New | OPGEN INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1 | – | 100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2 | – | 25 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 300 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $1 | – | 36 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $1 | – | 32 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1 | – | 670 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1 | – | 13 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | 2 | +100.0% | 0.00% | – | |
| PI | New | IMPINJ INC | $1 | – | 4 | +100.0% | 0.00% | – |
| New | GENIUS BRANDS INTL INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1 | – | 36 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $0 | – | 89 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.