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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
HPQ icon
351
HP
HPQ
$27.5B
$67K 0.01%
2,599
+235
+10% +$7.21K
SLX icon
352
VanEck Steel ETF
SLX
$176M
$67K 0.01%
1,028
– –
ALGN icon
353
Align Technology
ALGN
$12.3B
$65K 0.01%
214
+49
+30% +$16.9K
ITB icon
354
iShares US Home Construction ETF
ITB
$2.41B
$64K 0.01%
812
– –
VPU
355
Vanguard Utilities ETF
VPU
$8.44B
$64K 0.01%
500
– –
KHC icon
356
Kraft Heinz
KHC
$30B
$63K 0.01%
1,865
+180
+11% +$6.22K
ZTS icon
357
Zoetis
ZTS
$30B
$63K 0.01%
364
+20
+6% +$3.63K
PYPL icon
358
PayPal
PYPL
$50.5B
$62K 0.01%
1,053
+21
+2% +$1.37K
HI
359
DELISTED
Hillenbrand
HI
$61K 0.01%
1,430
– –
TPYP icon
360
Tortoise North American Pipeline ETF
TPYP
$852M
$61K 0.01%
2,505
– –
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$237B
$61K 0.01%
1,392
– –
WELL icon
362
Welltower
WELL
$171B
$61K 0.01%
745
+220
+42% +$18.1K
WMB icon
363
Williams Companies
WMB
$86.1B
$61K 0.01%
1,803
+310
+21% +$10.6K
FSLR icon
364
First Solar
FSLR
$26.9B
$60K 0.01%
374
+13
+4% +$2.43K
WTM icon
365
White Mountains Insurance
WTM
$5.13B
$60K 0.01%
40
– –
APH icon
366
Amphenol
APH
$209B
$59K 0.01%
1,402
+162
+13% +$6.97K
FANG icon
367
Diamondback Energy
FANG
$52.7B
$59K 0.01%
383
+5
+1% +$738
AWK icon
368
American Water Works
AWK
$26.9B
$57K 0.01%
461
+10
+2% +$1.4K
OKE icon
369
Oneok
OKE
$54.5B
$57K 0.01%
903
+718
+388% +$46.9K
AEP icon
370
American Electric Power
AEP
$68.4B
$56K 0.01%
740
+21
+3% +$1.71K
CQP icon
371
Cheniere Energy
CQP
$31.3B
$56K 0.01%
1,031
– –
MRNA icon
372
Moderna
MRNA
$23.6B
$56K 0.01%
538
+2
+0.4% +$223
TMO icon
373
Thermo Fisher Scientific
TMO
$220B
$56K 0.01%
111
+32
+41% +$17.1K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55K 0.01%
579
– –
PAG icon
375
Penske Automotive Group
PAG
$14.2B
$54K 0.01%
324
-46
-12% -$7.69K
13 14
15
16 17

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DA
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BWP
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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
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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.