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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
TGT icon
626
Target
TGT
$68B
$9K ﹤0.01%
79
-58
-42% -$7.36K
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
83
– –
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
284
– –
ABR icon
629
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
500
– –
AFL icon
630
Aflac
AFL
$62.6B
$8K ﹤0.01%
101
+50
+98% +$3.71K
ALB icon
631
Albemarle
ALB
$15.5B
$8K ﹤0.01%
48
+20
+71% +$3.98K
ANET icon
632
Arista Networks
ANET
$238B
$8K ﹤0.01%
184
+164
+820% +$7.31K
AU icon
633
AngloGold Ashanti
AU
$48.7B
$8K ﹤0.01%
500
– –
BATT icon
634
Amplify Lithium & Battery Technology ETF
BATT
$124M
$8K ﹤0.01%
725
– –
CAG icon
635
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
285
+215
+307% +$6.63K
CAH icon
636
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
96
-5
-5% -$452
FTNT icon
637
Fortinet
FTNT
$117B
$8K ﹤0.01%
135
+70
+108% +$4.63K
GD icon
638
General Dynamics
GD
$106B
$8K ﹤0.01%
36
+1
+3% +$221
IEX icon
639
IDEX
IEX
$17.3B
$8K ﹤0.01%
38
– –
KARS icon
640
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8K ﹤0.01%
273
– –
KIM icon
641
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
446
+130
+41% +$2.52K
MDY icon
642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K ﹤0.01%
17
– –
MFC icon
643
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
462
– –
NOK icon
644
Nokia
NOK
$52.3B
$8K ﹤0.01%
2,231
-53
-2% -$209
PAA icon
645
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
PLUG icon
646
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
1,040
+70
+7% +$684
SHEL icon
647
Shell
SHEL
$245B
$8K ﹤0.01%
130
– –
TTWO icon
648
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
57
+5
+10% +$720
UDR icon
649
UDR
UDR
$12.3B
$8K ﹤0.01%
231
-5
-2% -$199
WAB icon
650
Wabtec
WAB
$49.3B
$8K ﹤0.01%
77
+5
+7% +$557
24 25
26
27 28

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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.