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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
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$5.2M 0.91%
67,426
+5,787
+9% +$476K
BLK icon
27
Blackrock
BLK
$176B
$4.61M 0.81%
7,133
+556
+8% +$388K
HON icon
28
Honeywell
HON
$78B
$4.33M 0.76%
24,852
-1,902
-7% -$348K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.31M 0.75%
29,728
-1,374
-4% -$206K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.12M 0.72%
82,109
-7,684
-9% -$385K
XOM icon
31
ExxonMobil
XOM
$634B
$4.06M 0.71%
34,501
-457
-1% -$50.1K
SCHW
32
Charles Schwab
SCHW
$187B
$4.04M 0.71%
73,574
-2,284
-3% -$138K
BDX icon
33
Becton Dickinson
BDX
$48.7B
$4.01M 0.7%
15,494
+3,921
+34% +$1.06M
BNY
34
Bank of New York Mellon
BNY
$107B
$3.98M 0.69%
93,244
-9,446
-9% -$421K
ADI icon
35
Analog Devices
ADI
$190B
$3.75M 0.65%
21,412
-1,312
-6% -$242K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$3.74M 0.65%
35,634
-1,219
-3% -$137K
STZ icon
37
Constellation Brands
STZ
$23.2B
$3.5M 0.61%
13,944
-1,066
-7% -$278K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.61%
9,963
+144
+1% +$51.1K
MSM icon
39
MSC Industrial Direct
MSM
$6.86B
$3.35M 0.58%
34,084
-3,474
-9% -$343K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.55%
109,771
-5,935
-5% -$198K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.09M 0.54%
149,350
-17,198
-10% -$377K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.92M 0.51%
51,061
+7,462
+17% +$450K
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.9M 0.51%
5,399
-7
-0.1% -$3.61K
MCD icon
44
McDonald's
MCD
$195B
$2.87M 0.5%
10,874
-211
-2% -$60.2K
TSM icon
45
TSMC
TSM
$2.18T
$2.77M 0.48%
31,810
-1,294
-4% -$122K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$2.68M 0.47%
51,640
+4,696
+10% +$255K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.65M 0.46%
20,246
+1,861
+10% +$258K
PEP icon
48
PepsiCo
PEP
$190B
$2.59M 0.45%
15,295
-534
-3% -$97K
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.55M 0.44%
26,370
-1,322
-5% -$126K
USB icon
50
US Bancorp
USB
$99.6B
$2.48M 0.43%
75,129
-5,595
-7% -$204K
1
2
3 4 5

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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.