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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
IMTM icon
526
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$17K ﹤0.01%
547
– –
LVS icon
527
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
360
+290
+414% +$15.7K
STAG icon
528
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
500
– –
SU icon
529
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
500
– –
CFG icon
530
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
600
-11
-2% -$315
FDX icon
531
FedEx
FDX
$75.4B
$16K ﹤0.01%
60
+10
+20% +$2.6K
FIS icon
532
Fidelity National Information Services
FIS
$22.1B
$16K ﹤0.01%
281
+260
+1,238% +$15K
KMB icon
533
Kimberly-Clark
KMB
$36.5B
$16K ﹤0.01%
133
+111
+505% +$14.3K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
205
+5
+3% +$418
PROV icon
535
Provident Financial
PROV
$112M
$16K ﹤0.01%
1,226
– –
XYZ
536
Block Inc
XYZ
$47.5B
$16K ﹤0.01%
354
-219
-38% -$13.6K
APA icon
537
APA Corp
APA
$13.2B
$15K ﹤0.01%
363
– –
ARKK icon
538
ARK Innovation ETF
ARKK
$6.29B
$15K ﹤0.01%
380
– –
EIX icon
539
Edison International
EIX
$26.4B
$15K ﹤0.01%
230
+195
+557% +$13.6K
ES icon
540
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
254
+60
+31% +$4K
GBDC icon
541
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
1,000
– –
IONQ icon
542
IonQ
IONQ
$16.6B
$15K ﹤0.01%
+1,035
New +$16.3K
MSCI icon
543
MSCI
MSCI
$40.9B
$15K ﹤0.01%
29
+5
+21% +$2.63K
MSOS icon
544
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$15K ﹤0.01%
1,837
– –
SPDW icon
545
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15K ﹤0.01%
486
– –
XEL icon
546
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
255
+85
+50% +$5.11K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
392
– –
YUMC icon
548
Yum China
YUMC
$16.3B
$15K ﹤0.01%
267
-9
-3% -$504
SYSB
549
iShares Systematic Bond ETF
SYSB
$1.17B
$14K ﹤0.01%
174
– –
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K ﹤0.01%
224
-20
-8% -$1.34K
20 21
22
23 24

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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.