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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
AWAY icon
501
Amplify Travel Tech ETF
AWAY
$32M
$20K ﹤0.01%
1,207
-2,465
-67% -$43.6K
BCE icon
502
BCE
BCE
$21.2B
$20K ﹤0.01%
511
– –
CNS icon
503
Cohen & Steers
CNS
$4.3B
$20K ﹤0.01%
319
-1
-0.3% -$63
FINX icon
504
Global X FinTech ETF
FINX
$166M
$20K ﹤0.01%
1,013
– –
ICSH icon
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$20K ﹤0.01%
399
-301
-43% -$15.1K
IYK icon
506
iShares US Consumer Staples ETF
IYK
$1.43B
$20K ﹤0.01%
318
– –
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$20K ﹤0.01%
336
– –
TTE icon
508
TotalEnergies
TTE
$190B
$20K ﹤0.01%
300
– –
COIN icon
509
Coinbase
COIN
$40.5B
$19K ﹤0.01%
251
+5
+2% +$421
DD icon
510
DuPont de Nemours
DD
$19.2B
$19K ﹤0.01%
201
– –
REG icon
511
Regency Centers
REG
$14.1B
$19K ﹤0.01%
314
+15
+5% +$947
SCHV
512
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K ﹤0.01%
864
-156
-15% -$3.5K
SMLV icon
513
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$19K ﹤0.01%
191
– –
SPOT icon
514
Spotify
SPOT
$100B
$19K ﹤0.01%
+123
New +$18.7K
TQQQ icon
515
ProShares UltraPro QQQ
TQQQ
$37.4B
$19K ﹤0.01%
1,060
– –
ZBH icon
516
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
168
+20
+14% +$2.54K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
+157
New +$18K
MKL icon
518
Markel Group
MKL
$23.2B
$18K ﹤0.01%
12
– –
RJF icon
519
Raymond James Financial
RJF
$34B
$18K ﹤0.01%
177
– –
CCI icon
520
Crown Castle
CCI
$32.2B
$17K ﹤0.01%
190
+40
+27% +$4.14K
CNXC icon
521
Concentrix
CNXC
$1.57B
$17K ﹤0.01%
215
– –
DFS
522
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
200
+105
+111% +$10.4K
EMBC icon
523
Embecta
EMBC
$262M
$17K ﹤0.01%
1,160
– –
FLS icon
524
Flowserve
FLS
$10.2B
$17K ﹤0.01%
415
+10
+2% +$386
IBUY icon
525
Amplify Online Retail ETF
IBUY
$127M
$17K ﹤0.01%
389
– –
19 20
21
22 23

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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
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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.