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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
TER icon
276
Teradyne
TER
$59.3B
$125K 0.02%
1,240
-76
-6% -$8.02K
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$124K 0.02%
5,134
-538
-9% -$13.7K
JSML icon
278
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$122K 0.02%
2,387
– –
ENB icon
279
Enbridge
ENB
$112B
$121K 0.02%
3,622
-20
-0.5% -$710
EBND icon
280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$120K 0.02%
6,041
– –
MAR icon
281
Marriott International
MAR
$92.3B
$120K 0.02%
609
-15
-2% -$2.98K
CEG icon
282
Constellation Energy
CEG
$95.6B
$119K 0.02%
1,088
+66
+6% +$6.8K
WM icon
283
Waste Management
WM
$91B
$119K 0.02%
778
– –
WH icon
284
Wyndham Hotels & Resorts
WH
$5.48B
$118K 0.02%
1,701
-41
-2% -$3.04K
INTU icon
285
Intuit
INTU
$89B
$116K 0.02%
227
+76
+50% +$38.5K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$160B
$113K 0.02%
2,114
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$109K 0.02%
10,471
-161,000
-94% -$1.81M
HDV
288
iShares Core High Dividend ETF
HDV
$14.9B
$109K 0.02%
5,510
– –
FNCL icon
289
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$106K 0.02%
2,267
– –
STOT icon
290
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$106K 0.02%
2,279
-118
-5% -$5.48K
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$106K 0.02%
2,099
+229
+12% +$11.5K
KMI icon
292
Kinder Morgan
KMI
$68.7B
$105K 0.02%
6,322
+1,356
+27% +$23.4K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$104K 0.02%
3,426
-72
-2% -$2.28K
ABNB icon
294
Airbnb
ABNB
$107B
$102K 0.02%
747
+41
+6% +$5.66K
PRU icon
295
Prudential Financial
PRU
$41.8B
$102K 0.02%
1,076
+212
+25% +$20.1K
AIZ icon
296
Assurant
AIZ
$14.3B
$101K 0.02%
705
– –
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$100K 0.02%
1,344
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$100K 0.02%
1,700
– –
AMD icon
299
Advanced Micro Devices
AMD
$789B
$99K 0.02%
958
+221
+30% +$24K
CL icon
300
Colgate-Palmolive
CL
$74.4B
$98K 0.02%
1,379
+16
+1% +$1.2K
10 11
12
13 14

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DA
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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.