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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
AVDV icon
751
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
49
– –
BSTZ icon
752
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
+105
+150% +$1.86K
BTU icon
753
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
101
+1
+1% +$22
CMS icon
754
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
63
+45
+250% +$2.61K
COMP icon
755
Compass
COMP
$9.66B
$3K ﹤0.01%
1,200
– –
COR icon
756
Cencora
COR
$61.2B
$3K ﹤0.01%
16
– –
CPNG icon
757
Coupang
CPNG
$29.2B
$3K ﹤0.01%
190
+90
+90% +$1.62K
CRWD icon
758
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
+60
New +$2.33K
DECK icon
759
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
30
– –
DOCU
760
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
63
-947
-94% -$46.4K
DTE icon
761
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
+35
New +$3.77K
EFV icon
762
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
+54
New +$2.67K
EFX icon
763
Equifax
EFX
$21.4B
$3K ﹤0.01%
15
-60
-80% -$12.3K
GLOB icon
764
Globant
GLOB
$1.61B
$3K ﹤0.01%
+15
New +$2.81K
GRMN
765
Garmin
GRMN
$60B
$3K ﹤0.01%
+25
New +$2.63K
IFF icon
766
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
50
-10
-17% -$731
INO icon
767
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
638
-694
-52% -$3.83K
IVLU icon
768
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3K ﹤0.01%
+125
New +$3.22K
IWS icon
769
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
30
– –
LULU icon
770
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+7
New +$2.67K
MPT
771
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
500
– –
MYRG icon
772
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
25
– –
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
200
-15
-7% -$277
NTRS icon
774
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
+40
New +$3.02K
PODD icon
775
Insulet
PODD
$9.79B
$3K ﹤0.01%
+16
New +$3.58K
29 30
31
32 33

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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
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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.