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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
RF icon
776
Regions Financial
RF
$26.8B
$3K ﹤0.01%
150
+70
+88% +$1.33K
RIO icon
777
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
RMBS icon
778
Rambus
RMBS
$11B
$3K ﹤0.01%
50
– –
RMD icon
779
ResMed
RMD
$30.7B
$3K ﹤0.01%
+22
New +$3.98K
SAP icon
780
SAP
SAP
$238B
$3K ﹤0.01%
25
– –
SBAC icon
781
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
16
+11
+220% +$2.45K
SCM icon
782
Stellus Capital Investment Corp
SCM
$243M
$3K ﹤0.01%
200
– –
SLV icon
783
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
140
– –
TAP icon
784
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
45
– –
TIP icon
785
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
TM icon
786
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
URE icon
787
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
VCIT icon
788
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
39
– –
VFC icon
789
VF Corp
VFC
$5.89B
$3K ﹤0.01%
148
+125
+543% +$2.38K
VOOG icon
790
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3K ﹤0.01%
72
– –
XRLV
791
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
-257
-81% -$12.1K
ZS icon
792
Zscaler
ZS
$27.3B
$3K ﹤0.01%
+20
New +$3K
B
793
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
102
+1
+1% +$39
ACM icon
794
Aecom
ACM
$9.75B
$2K ﹤0.01%
26
-27
-51% -$2.33K
AES icon
795
AES
AES
$10.5B
$2K ﹤0.01%
101
– –
AFRM icon
796
Affirm
AFRM
$25.2B
$2K ﹤0.01%
+80
New +$1.46K
AGL icon
797
Agilon Health
AGL
$1.6B
$2K ﹤0.01%
+3
New +$1.35K
AMH icon
798
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
65
+25
+63% +$897
APTV icon
799
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+20
New +$2.07K
AQN icon
800
Algonquin Power & Utilities
AQN
$4.42B
$2K ﹤0.01%
325
– –
30 31
32
33 34

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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.