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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
-3.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$572M
AUM Growth
-$22.6M
(-3.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,146
New
170
Increased
321
Reduced
220
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
| 3 |
Medtronic
MDT
|
+$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 5 |
Becton Dickinson
BDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$670K |
| 4 |
Gilead Sciences
GILD
|
+$514K |
| 5 |
Intel
INTC
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
226
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $236K | 0.04% |
11,415
+37
| +0.3% | +$764 |
|
227
Adobe
ADBE
$105B
| $235K | 0.04% |
461
+146
| +46% | +$76.6K |
|
228
Costco
COST
$420B
| $231K | 0.04% |
408
+41
| +11% | +$22.6K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $231K | 0.04% |
4,097
-1,401
| -25% | -$82.7K |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $223K | 0.04% |
4,035
-9
| -0.2% | -$550 |
|
231
Uber
UBER
$153B
| $221K | 0.04% |
4,815
+59
| +1% | +$2.69K |
|
232
Paychex
PAYX
$42.7B
| $217K | 0.04% |
1,879
+160
| +9% | +$19.3K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $217K | 0.04% |
2,650
-230
| -8% | -$19.7K |
|
234
Texas Instruments
TXN
$261B
| $212K | 0.04% |
1,337
-6
| -0.4% | -$1.02K |
|
235
Robert Half
RHI
$4.37B
| $207K | 0.04% |
2,829
-768
| -21% | -$58.3K |
|
|
236
Intel
INTC
$513B
| $204K | 0.04% |
5,728
-14,049
| -71% | -$489K |
|
237
iShares Core S&P 500 ETF
IVV
$902B
| $204K | 0.04% |
475
-15
| -3% | -$6.71K |
|
238
Veeva Systems
VEEV
$37.4B
| $203K | 0.04% |
999
+5
| +0.5% | +$1.01K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $195K | 0.03% |
1,780
| – | – |
|
240
MongoDB
MDB
$32.1B
| $195K | 0.03% |
564
+2
| +0.4% | +$759 |
|
241
WisdomTree International Equity Fund
DWM
$697M
| $194K | 0.03% |
4,014
| – | – |
|
242
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $194K | 0.03% |
2,253
+1,032
| +85% | +$95.1K |
|
243
Northrop Grumman
NOC
$81.2B
| $192K | 0.03% |
437
-2
| -0.5% | -$878 |
|
244
Netflix
NFLX
$309B
| $189K | 0.03% |
5,000
+330
| +7% | +$14K |
|
245
Visa
V
$677B
| $188K | 0.03% |
816
+85
| +12% | +$20.4K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.8B
| $185K | 0.03% |
7,298
+77
| +1% | +$2.08K |
|
247
Vanguard Real Estate ETF
VNQ
$39B
| $185K | 0.03% |
2,444
+21
| +0.9% | +$1.73K |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $182K | 0.03% |
6,743
+1,107
| +20% | +$30.2K |
|
249
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $180K | 0.03% |
4,067
| – | – |
|
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $180K | 0.03% |
4,352
| – | – |
|
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Valley National Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Valley National Advisers held 1,146 positions worth $572M, down 3.8% from $595M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Valley National Advisers's Q3 2023 filing shows 170 new, 321 increased, 220 reduced and 84 closed positions. Its largest new stake was Brunswick: 314 shares worth $25K. The largest sale was Huntington Bancshares, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Valley National Advisers's largest Q3 2023 buy was Brunswick: 314 shares worth $25K.
- Valley National Advisers added most to Schwab International Equity ETF in Q3 2023, an estimated $2.13M increase.
- Valley National Advisers's biggest Q3 2023 reduction was Huntington Bancshares, cutting an estimated $1.81M.
- Valley National Advisers fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $46K.
- Valley National Advisers's ten largest holdings make up 35% of its $572M portfolio in Q3 2023.
- Valley National Advisers opened 170 new positions and closed 84 in Q3 2023.
- Valley National Advisers's portfolio value fell 3.8% quarter-over-quarter to $572M.
Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.