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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
NXPI icon
551
NXP Semiconductors
NXPI
$60.4B
$14K ﹤0.01%
69
+10
+17% +$2.07K
OSUR icon
552
OraSure Technologies
OSUR
$279M
$14K ﹤0.01%
2,388
– –
PWOD
553
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
651
– –
SAN icon
554
Banco Santander
SAN
$210B
$14K ﹤0.01%
3,827
+2,900
+313% +$11K
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
64
+2
+3% +$400
ALC icon
556
Alcon
ALC
$35B
$13K ﹤0.01%
170
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29.3B
$13K ﹤0.01%
76
+1
+1% +$191
AON icon
558
Aon
AON
$76B
$13K ﹤0.01%
40
– –
BROS icon
559
Dutch Bros
BROS
$9.26B
$13K ﹤0.01%
565
– –
CTVA icon
560
Corteva
CTVA
$51.3B
$13K ﹤0.01%
249
+30
+14% +$1.59K
DXCM icon
561
DexCom
DXCM
$32B
$13K ﹤0.01%
141
-238
-63% -$26.8K
HEZU icon
562
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13K ﹤0.01%
433
– –
SXT icon
563
Sensient Technologies
SXT
$5.53B
$13K ﹤0.01%
221
– –
WU icon
564
Western Union
WU
$2.21B
$13K ﹤0.01%
1,000
– –
CDNS icon
565
Cadence Design Systems
CDNS
$93.4B
$12K ﹤0.01%
52
+47
+940% +$11K
CDP icon
566
COPT Defense Properties
CDP
$4.21B
$12K ﹤0.01%
500
– –
DNB
567
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
+1,239
New +$13.7K
DRI icon
568
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
83
+39
+89% +$6.18K
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$43.8B
$12K ﹤0.01%
+533
New +$12K
LNC icon
570
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
500
– –
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12K ﹤0.01%
88
+30
+52% +$4.1K
SJNK icon
572
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
TDC icon
573
Teradata
TDC
$2.55B
$12K ﹤0.01%
264
– –
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12K ﹤0.01%
110
– –
BEN icon
575
Franklin Resources
BEN
$17.2B
$11K ﹤0.01%
435
+315
+263% +$8.52K
21 22
23
24 25

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.