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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
CPSS icon
426
Consumer Portfolio Services
CPSS
$206M
$36K 0.01%
3,925
– –
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$182M
$36K 0.01%
915
-1,342
-59% -$56.8K
CARR icon
428
Carrier Global
CARR
$52.8B
$35K 0.01%
641
-70
-10% -$3.85K
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.9B
$35K 0.01%
170
+18
+12% +$3.64K
TSCO icon
430
Tractor Supply
TSCO
$18B
$35K 0.01%
870
+50
+6% +$2.17K
GIS icon
431
General Mills
GIS
$19.7B
$34K 0.01%
535
+25
+5% +$1.77K
HRB icon
432
H&R Block
HRB
$5.86B
$34K 0.01%
800
– –
HUBS icon
433
HubSpot
HUBS
$10.5B
$34K 0.01%
69
+2
+3% +$1.04K
RTX icon
434
RTX Corp
RTX
$301B
$34K 0.01%
467
+127
+37% +$10.9K
DOW icon
435
Dow Inc
DOW
$21.2B
$33K 0.01%
645
+355
+122% +$19.1K
LEN icon
436
Lennar Class A
LEN
$21.2B
$33K 0.01%
304
+11
+4% +$1.29K
QSR icon
437
Restaurant Brands International
QSR
$25.8B
$33K 0.01%
495
– –
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33K 0.01%
453
– –
HPE icon
439
Hewlett Packard
HPE
$70.5B
$32K 0.01%
1,863
+135
+8% +$2.32K
WMK icon
440
Weis Markets
WMK
$1.86B
$32K 0.01%
500
– –
BEP icon
441
Brookfield Renewable
BEP
$9.96B
$31K 0.01%
1,440
– –
IAU icon
442
iShares Gold Trust
IAU
$64.4B
$31K 0.01%
900
– –
LHX icon
443
L3Harris
LHX
$53.4B
$31K 0.01%
180
– –
NFRA icon
444
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$31K 0.01%
636
– –
BILS icon
445
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$30K 0.01%
305
– –
DAL icon
446
Delta Air Lines
DAL
$60.1B
$30K 0.01%
800
+50
+7% +$2.17K
EXPD icon
447
Expeditors International
EXPD
$23.2B
$29K 0.01%
254
– –
IQDG icon
448
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$29K 0.01%
914
– –
SPG icon
449
Simon Property Group
SPG
$72.3B
$29K 0.01%
265
+40
+18% +$4.68K
WEC icon
450
WEC Energy
WEC
$35.1B
$29K 0.01%
363
+20
+6% +$1.74K
16 17
18
19 20

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DA
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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.