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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
BEPC icon
676
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
234
– –
CLX icon
677
Clorox
CLX
$12.7B
$6K ﹤0.01%
48
+2
+4% +$304
CM icon
678
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
DKNG icon
679
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
215
-85
-28% -$2.51K
DOC icon
680
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
327
+15
+5% +$308
IVZ icon
681
Invesco
IVZ
$13.9B
$6K ﹤0.01%
440
+300
+214% +$4.83K
KD icon
682
Kyndryl
KD
$3.05B
$6K ﹤0.01%
376
– –
LAMR icon
683
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
75
– –
MBB icon
684
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
73
– –
MRSH
685
Marsh
MRSH
$91.5B
$6K ﹤0.01%
30
+17
+131% +$3.26K
MTLS
686
Materialise
MTLS
$396M
$6K ﹤0.01%
1,065
– –
NTAP icon
687
NetApp
NTAP
$37.2B
$6K ﹤0.01%
80
+44
+122% +$3.4K
OLP
688
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
304
– –
PICK icon
689
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6K ﹤0.01%
155
– –
PRNT icon
690
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
300
– –
RBLX icon
691
Roblox
RBLX
$27B
$6K ﹤0.01%
220
+20
+10% +$665
SIMS icon
692
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$6K ﹤0.01%
190
-215
-53% -$7.51K
YORW icon
693
York Water
YORW
$514M
$6K ﹤0.01%
150
– –
AIG icon
694
American International
AIG
$41.3B
$5K ﹤0.01%
84
+10
+14% +$597
AM icon
695
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
400
– –
ARWR icon
696
Arrowhead Research
ARWR
$12.4B
$5K ﹤0.01%
200
– –
BIP icon
697
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
182
– –
CCL icon
698
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
365
+125
+52% +$2.07K
DG icon
699
Dollar General
DG
$27.9B
$5K ﹤0.01%
45
+36
+400% +$5.37K
DLR icon
700
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
+45
New +$5.53K
26 27
28
29 30

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.