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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
ISRG icon
301
Intuitive Surgical
ISRG
$134B
$98K 0.02%
336
+7
+2% +$2.19K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.5B
$96K 0.02%
1,044
– –
SYK icon
303
Stryker
SYK
$130B
$96K 0.02%
350
+87
+33% +$24.9K
ETN icon
304
Eaton
ETN
$174B
$95K 0.02%
447
+343
+330% +$73.9K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$95K 0.02%
1,182
– –
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.4B
$94K 0.02%
2,436
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$94K 0.02%
932
-17
-2% -$1.82K
GLD icon
308
SPDR Gold Trust
GLD
$141B
$92K 0.02%
536
– –
TRV icon
309
Travelers Companies
TRV
$80.2B
$90K 0.02%
552
+2
+0.4% +$334
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90K 0.02%
776
– –
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.73B
$89K 0.02%
3,181
-1,123
-26% -$36.7K
FDBC icon
312
Fidelity D&D Bancorp
FDBC
$317M
$89K 0.02%
1,966
– –
PSX icon
313
Phillips 66
PSX
$81.4B
$89K 0.02%
739
+65
+10% +$7.29K
TEAM icon
314
Atlassian
TEAM
$37.8B
$89K 0.02%
444
+20
+5% +$3.8K
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$88K 0.02%
1,758
-188
-10% -$9.76K
SLB icon
316
SLB Ltd
SLB
$75B
$87K 0.02%
1,499
+54
+4% +$3.13K
DGRE icon
317
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$86K 0.02%
3,860
– –
ED icon
318
Consolidated Edison
ED
$39.9B
$86K 0.02%
1,011
– –
METV icon
319
Roundhill Ball Metaverse ETF
METV
$219M
$83K 0.01%
8,786
– –
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$83K 0.01%
548
+10
+2% +$1.39K
PH icon
321
Parker-Hannifin
PH
$135B
$83K 0.01%
213
– –
RSPH icon
322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$83K 0.01%
3,020
– –
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$83K 0.01%
3,472
-22
-0.6% -$527
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$8.41B
$82K 0.01%
2,187
– –
WOLF icon
325
Wolfspeed
WOLF
$1.71B
$82K 0.01%
2,155
+157
+8% +$8.22K
11 12
13
14 15

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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.