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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
DHI icon
726
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
40
+35
+700% +$4.19K
FRPT icon
727
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
58
– –
GEO icon
728
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
+524
New +$3.83K
HAIL icon
729
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$4K ﹤0.01%
116
– –
HES
730
DELISTED
Hess
HES
$4K ﹤0.01%
+25
New +$3.76K
HSBC icon
731
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
HST icon
732
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
246
+155
+170% +$2.58K
IVE icon
733
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
25
– –
KDP icon
734
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
135
+75
+125% +$2.47K
LYFT icon
735
Lyft
LYFT
$6.63B
$4K ﹤0.01%
340
+40
+13% +$446
NDAQ icon
736
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
87
– –
NUE icon
737
Nucor
NUE
$62.1B
$4K ﹤0.01%
24
– –
PAYC icon
738
Paycom
PAYC
$9.69B
$4K ﹤0.01%
+15
New +$4.57K
QTUM icon
739
Defiance Quantum ETF
QTUM
$5.65B
$4K ﹤0.01%
+80
New +$4.01K
RA
740
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
316
– –
SBIO icon
741
ALPS Medical Breakthroughs ETF
SBIO
$216M
$4K ﹤0.01%
147
– –
SIVR icon
742
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
SWK icon
743
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
53
+40
+308% +$3.71K
VICI icon
744
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
145
+125
+625% +$3.88K
XLE icon
745
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
96
– –
XSHQ icon
746
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$4K ﹤0.01%
101
– –
CPAY icon
747
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
164
+16
+11% +$414
EVA
749
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
500
– –
ARES icon
750
Ares Management
ARES
$30.9B
$3K ﹤0.01%
+30
New +$3.03K
28 29
30
31 32

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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
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.