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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
IGF icon
601
iShares Global Infrastructure ETF
IGF
$10.7B
$10K ﹤0.01%
230
– –
NDSN icon
602
Nordson
NDSN
$17.3B
$10K ﹤0.01%
47
– –
OGN icon
603
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
571
+30
+6% +$626
PATH icon
604
UiPath
PATH
$7.8B
$10K ﹤0.01%
562
+90
+19% +$1.5K
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
521
– –
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
550
– –
TDY icon
607
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
VOT icon
608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
49
– –
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.85B
$10K ﹤0.01%
95
– –
VYX icon
610
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
582
– –
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
445
+55
+14% +$1.46K
XLC icon
612
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
154
-15
-9% -$1K
EGLE
613
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
241
– –
AAL icon
614
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
690
+20
+3% +$310
ALL icon
615
Allstate
ALL
$67.5B
$9K ﹤0.01%
83
+60
+261% +$6.55K
ETY icon
616
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
819
– –
HLN icon
617
Haleon
HLN
$44.2B
$9K ﹤0.01%
1,028
– –
BRSL
618
Brightstar Lottery PLC
BRSL
$2.03B
$9K ﹤0.01%
281
+1
+0.4% +$32
ILMN icon
619
Illumina
ILMN
$28.4B
$9K ﹤0.01%
68
+1
+1% +$164
JCI icon
620
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
163
+100
+159% +$6.17K
JEPQ icon
621
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
0
– –
MPWR icon
622
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
20
+19
+1,900% +$9.72K
PBA icon
623
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.12B
$9K ﹤0.01%
113
+100
+769% +$7.79K
SRE icon
625
Sempra
SRE
$54.8B
$9K ﹤0.01%
135
+115
+575% +$8.29K
23 24
25
26 27

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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.