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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
BND icon
577
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
161
– –
CAPL icon
578
CrossAmerica Partners
CAPL
$817M
$11K ﹤0.01%
500
– –
ETR icon
579
Entergy
ETR
$50B
$11K ﹤0.01%
242
+100
+70% +$4.88K
HACK icon
580
Amplify Cybersecurity ETF
HACK
$2.91B
$11K ﹤0.01%
220
-50
-19% -$2.56K
HSY icon
581
Hershey
HSY
$36.6B
$11K ﹤0.01%
54
+8
+17% +$1.79K
ICHR icon
582
Ichor Holdings
ICHR
$2.56B
$11K ﹤0.01%
342
– –
IDXX icon
583
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
26
+9
+53% +$4.49K
INDB icon
584
Independent Bank
INDB
$3.97B
$11K ﹤0.01%
230
– –
IP icon
585
International Paper
IP
$22B
$11K ﹤0.01%
+320
New +$10.9K
MTB icon
586
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
87
+15
+21% +$1.96K
NFE icon
587
New Fortress Energy
NFE
$101M
$11K ﹤0.01%
340
+40
+13% +$1.18K
OXY icon
588
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
166
+10
+6% +$629
PGR icon
589
Progressive
PGR
$125B
$11K ﹤0.01%
78
+10
+15% +$1.31K
SAM icon
590
Boston Beer
SAM
$1.92B
$11K ﹤0.01%
29
– –
SPHD icon
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$11K ﹤0.01%
281
+3
+1% +$124
TMP icon
592
Tompkins Financial
TMP
$1.42B
$11K ﹤0.01%
234
– –
TPR icon
593
Tapestry
TPR
$32.8B
$11K ﹤0.01%
387
-376
-49% -$13.8K
XYL icon
594
Xylem
XYL
$28.1B
$11K ﹤0.01%
118
+1
+0.9% +$103
AMT icon
595
American Tower
AMT
$80.4B
$10K ﹤0.01%
59
+16
+37% +$2.92K
BABA icon
596
Alibaba
BABA
$308B
$10K ﹤0.01%
121
+23
+23% +$2.1K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
212
– –
DHT icon
598
DHT Holdings
DHT
$3.02B
$10K ﹤0.01%
+1,000
New +$9.36K
DOV icon
599
Dover
DOV
$28.4B
$10K ﹤0.01%
73
+5
+7% +$722
FRT icon
600
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
105
+5
+5% +$493
22 23
24
25 26

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DA
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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.