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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
MRK icon
51
Merck
MRK
$318B
$2.33M 0.41%
22,656
-1,042
-4% -$112K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.41%
17,741
+1,440
+9% +$186K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$2.26M 0.4%
29,499
-1,791
-6% -$149K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.25M 0.39%
46,743
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.23M 0.39%
57,584
-16,897
-23% -$670K
CSCO icon
56
Cisco
CSCO
$479B
$2.11M 0.37%
39,247
-1,507
-4% -$81.3K
KLAC icon
57
KLA
KLAC
$259B
$2.03M 0.35%
44,170
-3,280
-7% -$157K
AMAT icon
58
Applied Materials
AMAT
$428B
$2.01M 0.35%
14,542
-485
-3% -$69.5K
BX icon
59
Blackstone
BX
$110B
$1.99M 0.35%
18,571
-843
-4% -$87.8K
EVR icon
60
Evercore
EVR
$11.8B
$1.98M 0.35%
14,364
-892
-6% -$121K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.34%
6,533
+441
+7% +$133K
FTS icon
62
Fortis
FTS
$28.7B
$1.93M 0.34%
50,839
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$1.9M 0.33%
9,148
-630
-6% -$142K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$1.87M 0.33%
6,600
-15
-0.2% -$4.4K
CVS icon
65
CVS Health
CVS
$122B
$1.86M 0.32%
26,643
-611
-2% -$43.3K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.86M 0.32%
35,545
+3,879
+12% +$213K
NVS icon
67
Novartis
NVS
$297B
$1.85M 0.32%
18,149
-1,118
-6% -$113K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$1.81M 0.32%
17,612
– –
NVO
69
Novo Nordisk
NVO
$209B
$1.75M 0.31%
19,226
-754
-4% -$66.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.3%
4,047
-15
-0.4% -$6.67K
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$1.67M 0.29%
21,510
-74
-0.3% -$5.1K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.64M 0.29%
88,092
-7,722
-8% -$149K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.62M 0.28%
32,342
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$1.61M 0.28%
6,454
+726
+13% +$186K
COF icon
75
Capital One
COF
$134B
$1.6M 0.28%
16,451
-479
-3% -$51.2K
1 2
3
4 5

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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
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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.