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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
BR icon
326
Broadridge
BR
$19B
$81K 0.01%
450
– –
CMP icon
327
Compass Minerals
CMP
$1.15B
$81K 0.01%
2,881
-1,825
-39% -$58.7K
BETZ icon
328
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$80K 0.01%
5,055
-600
-11% -$10.5K
SNPS icon
329
Synopsys
SNPS
$79.7B
$80K 0.01%
174
+48
+38% +$21.5K
GM icon
330
General Motors
GM
$76.8B
$79K 0.01%
2,401
-245
-9% -$8.71K
MNST icon
331
Monster Beverage
MNST
$88.5B
$78K 0.01%
1,471
+149
+11% +$8.47K
CMA
332
DELISTED
Comerica
CMA
$77K 0.01%
1,865
+10
+0.5% +$474
HCA icon
333
HCA Healthcare
HCA
$89.5B
$77K 0.01%
314
+18
+6% +$4.92K
MCK icon
334
McKesson
MCK
$101B
$77K 0.01%
177
+13
+8% +$5.48K
BP icon
335
BP
BP
$107B
$76K 0.01%
1,952
– –
EMGF icon
336
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$76K 0.01%
1,860
-144
-7% -$6.05K
EL icon
337
Estee Lauder
EL
$32B
$74K 0.01%
512
+37
+8% +$6.17K
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$74K 0.01%
1,082
– –
DHR icon
339
Danaher
DHR
$144B
$73K 0.01%
332
+55
+20% +$12.3K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$73K 0.01%
2,174
-28
-1% -$968
AZO icon
341
AutoZone
AZO
$51.1B
$71K 0.01%
28
-1
-3% -$2.51K
DRIV icon
342
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$71K 0.01%
3,032
-915
-23% -$23.2K
GPC icon
343
Genuine Parts
GPC
$18.7B
$71K 0.01%
493
+42
+9% +$6.52K
SHOP icon
344
Shopify
SHOP
$195B
$71K 0.01%
1,293
+283
+28% +$17.1K
IR icon
345
Ingersoll Rand
IR
$33.7B
$70K 0.01%
1,096
-109
-9% -$7.25K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$70K 0.01%
860
-220
-20% -$17.8K
SPHQ icon
347
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$70K 0.01%
1,403
– –
ENFR icon
348
Alerian Energy Infrastructure ETF
ENFR
$506M
$69K 0.01%
3,130
– –
CNI icon
349
Canadian National Railway
CNI
$76.6B
$68K 0.01%
624
-185
-23% -$21.2K
FCEF icon
350
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$68K 0.01%
3,668
– –
12 13
14
15 16

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.