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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
AZN icon
476
AstraZeneca
AZN
$250B
$24K ﹤0.01%
175
– –
MU icon
477
Micron Technology
MU
$991B
$24K ﹤0.01%
351
– –
PDN icon
478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$24K ﹤0.01%
807
– –
ROST icon
479
Ross Stores
ROST
$81.9B
$24K ﹤0.01%
211
+13
+7% +$1.49K
STX icon
480
Seagate
STX
$184B
$24K ﹤0.01%
363
+50
+16% +$3.22K
SYY icon
481
Sysco
SYY
$40.3B
$24K ﹤0.01%
356
+95
+36% +$6.83K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.97B
$24K ﹤0.01%
129
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
260
+5
+2% +$456
FDS icon
484
Factset
FDS
$10.2B
$23K ﹤0.01%
53
– –
RCL icon
485
Royal Caribbean
RCL
$85.6B
$23K ﹤0.01%
254
– –
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$31.1B
$23K ﹤0.01%
400
– –
ALE
487
DELISTED
Allete
ALE
$22K ﹤0.01%
416
– –
EVRG icon
488
Evergy
EVRG
$19.2B
$22K ﹤0.01%
434
+135
+45% +$7.66K
JEPQ icon
489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$22K ﹤0.01%
+476
New +$22.9K
O icon
490
Realty Income
O
$59.1B
$22K ﹤0.01%
440
+50
+13% +$2.88K
SNX icon
491
TD Synnex
SNX
$20.2B
$22K ﹤0.01%
216
– –
UGI icon
492
UGI
UGI
$7.33B
$22K ﹤0.01%
956
– –
VTRS icon
493
Viatris
VTRS
$18.9B
$22K ﹤0.01%
2,237
+127
+6% +$1.32K
GGG icon
494
Graco
GGG
$13.5B
$21K ﹤0.01%
294
-4,024
-93% -$318K
KVUE icon
495
Kenvue
KVUE
$36.9B
$21K ﹤0.01%
+1,058
New +$24.5K
RRR icon
496
Red Rock Resorts
RRR
$3.62B
$21K ﹤0.01%
519
+3
+0.6% +$136
SHW icon
497
Sherwin-Williams
SHW
$89.8B
$21K ﹤0.01%
83
+1
+1% +$268
SO icon
498
Southern Company
SO
$107B
$21K ﹤0.01%
321
+100
+45% +$6.94K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$21K ﹤0.01%
164
– –
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$21K ﹤0.01%
105
– –
18 19
20
21 22

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DA
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BWP
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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
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AIC
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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.