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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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.77B
$54K 0.01%
444
-44
-9% -$4.97K
CMG icon
377
Chipotle Mexican Grill
CMG
$41.5B
$53K 0.01%
1,450
-100
-6% -$3.9K
EXAS
378
DELISTED
Exact Sciences
EXAS
$53K 0.01%
773
+176
+29% +$14.9K
SIRI icon
379
SiriusXM
SIRI
$10.1B
$53K 0.01%
1,163
-1,000
-46% -$46.5K
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.01%
1,590
– –
SMH icon
381
VanEck Semiconductor ETF
SMH
$71.8B
$52K 0.01%
358
– –
ACN icon
382
Accenture
ACN
$108B
$51K 0.01%
167
+48
+40% +$15.1K
COP icon
383
ConocoPhillips
COP
$141B
$51K 0.01%
422
+12
+3% +$1.39K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.01%
1,081
– –
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$51K 0.01%
564
– –
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.01%
320
– –
OSK icon
387
Oshkosh
OSK
$9.59B
$50K 0.01%
520
-35
-6% -$3.39K
PBW icon
388
Invesco WilderHill Clean Energy ETF
PBW
$461M
$49K 0.01%
1,559
-144
-8% -$5.44K
TDG icon
389
TransDigm Group
TDG
$67.7B
$49K 0.01%
58
+12
+26% +$10.5K
TTD icon
390
Trade Desk
TTD
$6.49B
$49K 0.01%
630
+44
+8% +$3.56K
GSK icon
391
GSK
GSK
$106B
$48K 0.01%
1,328
– –
MET icon
392
MetLife
MET
$62.1B
$48K 0.01%
762
+65
+9% +$4.05K
DVN icon
393
Devon Energy
DVN
$47.3B
$46K 0.01%
955
+125
+15% +$6.29K
K
394
DELISTED
Kellanova
K
$46K 0.01%
825
+5
+0.6% +$297
RDFN
395
DELISTED
Redfin
RDFN
$46K 0.01%
6,529
– –
STLD icon
396
Steel Dynamics
STLD
$37.6B
$46K 0.01%
430
+10
+2% +$1.04K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$46K 0.01%
131
+5
+4% +$1.75K
EOG icon
398
EOG Resources
EOG
$70.7B
$45K 0.01%
357
+75
+27% +$9.54K
SNOW icon
399
Snowflake
SNOW
$115B
$45K 0.01%
293
+178
+155% +$29K
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$44K 0.01%
1,694
-122
-7% -$3.28K
14 15
16
17 18

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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.