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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
Cap. Flow
+$2.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.49%
Holding
1,146
New
170
Increased
321
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
3
MDT icon
Medtronic
MDT
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
BDX icon
Becton Dickinson
BDX
+$1.06M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$670K
4
GILD icon
Gilead Sciences
GILD
+$514K
5
INTC icon
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
SAH icon
251
Sonic Automotive
SAH
$2.61B
$176K 0.03%
3,675
-114
-3% -$5.8K
AXP icon
252
American Express
AXP
$230B
$175K 0.03%
1,170
+39
+3% +$6.38K
NEE icon
253
NextEra Energy
NEE
$177B
$174K 0.03%
3,042
+938
+45% +$64.9K
CME icon
254
CME Group
CME
$94.8B
$173K 0.03%
863
-123
-12% -$24.4K
MTX icon
255
Minerals Technologies
MTX
$2.34B
$173K 0.03%
3,157
– –
ROK icon
256
Rockwell Automation
ROK
$49B
$165K 0.03%
577
-1,135
-66% -$351K
LNG icon
257
Cheniere Energy
LNG
$52.9B
$159K 0.03%
960
+16
+2% +$2.58K
ECL icon
258
Ecolab
ECL
$79.9B
$158K 0.03%
933
-12
-1% -$2.18K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$155K 0.03%
2,722
+198
+8% +$12.2K
EW icon
260
Edwards Lifesciences
EW
$51.7B
$154K 0.03%
2,220
+20
+0.9% +$1.61K
PSA icon
261
Public Storage
PSA
$61.3B
$152K 0.03%
577
+16
+3% +$4.49K
C icon
262
Citigroup
C
$226B
$151K 0.03%
3,678
-24
-0.6% -$1.05K
DUK icon
263
Duke Energy
DUK
$97.3B
$148K 0.03%
1,681
-101
-6% -$9.26K
IBDS icon
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$148K 0.03%
6,385
– –
PII icon
265
Polaris
PII
$4.07B
$147K 0.03%
1,415
– –
ET icon
266
Energy Transfer Partners
ET
$69.3B
$144K 0.03%
10,233
+22
+0.2% +$292
NKE icon
267
Nike
NKE
$61.9B
$144K 0.03%
1,509
+88
+6% +$9.05K
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$139K 0.02%
5,476
-2,770
-34% -$70K
SIGI icon
269
Selective Insurance
SIGI
$5.73B
$136K 0.02%
1,315
+4
+0.3% +$401
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$135K 0.02%
1,868
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$133K 0.02%
878
-71
-7% -$11.5K
IFRA icon
272
iShares US Infrastructure ETF
IFRA
$4.57B
$132K 0.02%
3,614
– –
D icon
273
Dominion Energy
D
$59.3B
$128K 0.02%
2,862
+375
+15% +$18.6K
KR icon
274
Kroger
KR
$34.8B
$128K 0.02%
2,865
+2,855
+28,550% +$134K
COHR icon
275
Coherent
COHR
$74.2B
$125K 0.02%
3,820
+291
+8% +$11.9K
9 10
11
12 13

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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 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.