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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
EXR icon
701
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
45
+40
+800% +$5.37K
FCEL icon
702
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
133
– –
HAL icon
703
Halliburton
HAL
$26.6B
$5K ﹤0.01%
118
+35
+42% +$1.37K
HIGH icon
704
Simplify Enhanced Income ETF
HIGH
$66.9M
$5K ﹤0.01%
+200
New +$5K
HOOD icon
705
Robinhood
HOOD
$83.9B
$5K ﹤0.01%
535
+40
+8% +$444
KKR icon
706
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+75
New +$4.55K
OMC icon
707
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
+65
New +$5.36K
PLXS icon
708
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+65
New +$5.16K
POOL icon
710
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
13
+7
+117% +$2.55K
RL icon
711
Ralph Lauren
RL
$23.6B
$5K ﹤0.01%
45
+40
+800% +$4.84K
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5K ﹤0.01%
34
-111
-77% -$16.6K
SPGI icon
713
S&P Global
SPGI
$120B
$5K ﹤0.01%
13
+5
+63% +$1.97K
UYG icon
714
ProShares Ultra Financials
UYG
$845M
$5K ﹤0.01%
120
– –
WST icon
715
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
12
+8
+200% +$3.09K
WYNN icon
716
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
53
+45
+563% +$4.51K
HEAL
717
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$5K ﹤0.01%
185
– –
A icon
718
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
35
+30
+600% +$3.6K
AGIO icon
719
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
157
– –
BG icon
720
Bunge Global
BG
$20.8B
$4K ﹤0.01%
35
+25
+250% +$2.74K
BHP icon
721
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
BKLN icon
722
Invesco Senior Loan ETF
BKLN
$6.74B
$4K ﹤0.01%
+200
New +$4.21K
BPT
723
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
614
– –
CRDL
724
Cardiol Therapeutics
CRDL
$164M
$4K ﹤0.01%
5,000
– –
CZR icon
725
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
90
+75
+500% +$3.98K
27 28
29
30 31

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.