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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
AMCR icon
651
Amcor
AMCR
$22.1B
$7K ﹤0.01%
144
+114
+380% +$5.49K
AOS icon
652
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
113
-10
-8% -$710
APAM icon
653
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
200
– –
ARE icon
654
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
+70
New +$8.13K
BKNG icon
655
Booking.com
BKNG
$161B
$7K ﹤0.01%
50
+25
+100% +$3.03K
CINF icon
656
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
70
+65
+1,300% +$6.8K
EQIX icon
657
Equinix
EQIX
$103B
$7K ﹤0.01%
10
+8
+400% +$6.2K
EVX icon
658
VanEck Environmental Services ETF
EVX
$102M
$7K ﹤0.01%
240
– –
EXC icon
659
Exelon
EXC
$47B
$7K ﹤0.01%
189
+169
+845% +$6.89K
FE icon
660
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
195
+175
+875% +$6.51K
FFIC
661
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
– –
INMB icon
662
INmune Bio
INMB
$57.7M
$7K ﹤0.01%
1,000
– –
IRDM icon
663
Iridium Communications
IRDM
$5.29B
$7K ﹤0.01%
155
– –
RCI icon
664
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
190
– –
RIVN icon
665
Rivian
RIVN
$23.2B
$7K ﹤0.01%
295
+45
+18% +$1.05K
TDOC icon
666
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
351
– –
TECH icon
667
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
110
+100
+1,000% +$7.9K
TMUS icon
668
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
53
+15
+39% +$2.08K
UHS icon
669
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
53
– –
WHR icon
670
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
56
+41
+273% +$5.79K
WY icon
671
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
229
+10
+5% +$329
ADM icon
672
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
75
+10
+15% +$810
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
59
– –
ANF icon
674
Abercrombie & Fitch
ANF
$5B
$6K ﹤0.01%
100
– –
ARCC icon
675
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
330
+4
+1% +$78
25 26
27
28 29

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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.