We are live on ! Find out more
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
ALGT icon
451
Allegiant Air
ALGT
$2.57B
$28K ﹤0.01%
360
– –
AXGN icon
452
Axogen
AXGN
$2.5B
$28K ﹤0.01%
5,635
– –
CTSH icon
453
Cognizant
CTSH
$26B
$28K ﹤0.01%
412
+52
+14% +$3.59K
HAS icon
454
Hasbro
HAS
$13.2B
$28K ﹤0.01%
428
+125
+41% +$8.28K
ITT icon
455
ITT
ITT
$19.1B
$28K ﹤0.01%
287
– –
LIN icon
456
Linde
LIN
$226B
$28K ﹤0.01%
76
+19
+33% +$7.23K
SPAB icon
457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$28K ﹤0.01%
1,157
– –
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$28K ﹤0.01%
500
– –
BIPC icon
459
Brookfield Infrastructure
BIPC
$4.85B
$27K ﹤0.01%
750
– –
FCX icon
460
Freeport-McMoran
FCX
$97.5B
$26K ﹤0.01%
699
-398
-36% -$16K
FNDC icon
461
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$26K ﹤0.01%
815
-27
-3% -$904
INCO icon
462
Columbia India Consumer ETF
INCO
$239M
$26K ﹤0.01%
494
– –
NJR icon
463
New Jersey Resources
NJR
$5.58B
$26K ﹤0.01%
641
– –
PLTR icon
464
Palantir
PLTR
$413B
$26K ﹤0.01%
1,615
+215
+15% +$3.42K
RSPD icon
465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$26K ﹤0.01%
305
-310
-50% -$14K
WBD icon
466
Warner Bros
WBD
$67.1B
$26K ﹤0.01%
2,440
+62
+3% +$774
ADSK icon
467
Autodesk
ADSK
$52.6B
$25K ﹤0.01%
122
– –
AGCO icon
468
AGCO
AGCO
$7.2B
$25K ﹤0.01%
208
– –
BC icon
469
Brunswick
BC
$5.28B
$25K ﹤0.01%
+314
New +$25.9K
BFLY icon
470
Butterfly Network
BFLY
$2.35B
$25K ﹤0.01%
21,108
– –
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25K ﹤0.01%
410
– –
IBHF icon
472
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$25K ﹤0.01%
1,102
+20
+2% +$453
LYB icon
473
LyondellBasell Industries
LYB
$19.2B
$25K ﹤0.01%
+260
New +$25K
NEM icon
474
Newmont
NEM
$119B
$25K ﹤0.01%
688
+100
+17% +$4.07K
VSGX icon
475
Vanguard ESG International Stock ETF
VSGX
$6.76B
$25K ﹤0.01%
503
– –
17 18
19
20 21

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.