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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$50.2B
$44K 0.01%
186
– –
PANW icon
402
Palo Alto Networks
PANW
$297B
$44K 0.01%
378
+260
+220% +$30.8K
PLD icon
403
Prologis
PLD
$133B
$44K 0.01%
390
+250
+179% +$30.6K
CF icon
404
CF Industries
CF
$17.3B
$43K 0.01%
500
– –
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$42K 0.01%
796
-405
-34% -$22.3K
MSI icon
406
Motorola Solutions
MSI
$77.4B
$42K 0.01%
155
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.7B
$42K 0.01%
179
– –
IRM icon
408
Iron Mountain
IRM
$36.1B
$41K 0.01%
690
+40
+6% +$2.44K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$83.9B
$41K 0.01%
272
– –
MMSI icon
410
Merit Medical Systems
MMSI
$5.32B
$41K 0.01%
595
– –
THNQ icon
411
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$41K 0.01%
1,213
+103
+9% +$3.67K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41K 0.01%
1,046
– –
ICE icon
413
Intercontinental Exchange
ICE
$84.4B
$40K 0.01%
365
– –
IWM icon
414
iShares Russell 2000 ETF
IWM
$81.9B
$40K 0.01%
227
– –
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40K 0.01%
738
-238
-24% -$13.1K
PFG icon
416
Principal Financial Group
PFG
$24.3B
$40K 0.01%
556
+250
+82% +$19.4K
ANSS
417
DELISTED
Ansys
ANSS
$39K 0.01%
130
+5
+4% +$1.58K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.01%
566
– –
DFAT icon
419
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38K 0.01%
828
– –
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38K 0.01%
930
– –
AVY icon
421
Avery Dennison
AVY
$13.4B
$37K 0.01%
205
+5
+3% +$905
IBB icon
422
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
LDOS icon
423
Leidos
LDOS
$17.3B
$37K 0.01%
400
– –
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$37K 0.01%
820
– –
WDAY icon
425
Workday
WDAY
$44.4B
$37K 0.01%
174
+9
+5% +$2.09K
15 16
17
18 19

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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.