We are live on ! Find out more
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
AXON
801
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
AXTA icon
802
Axalta
AXTA
$8.17B
$2K ﹤0.01%
64
+7
+12% +$205
BHF icon
803
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
31
-2
-6% -$99
BILL icon
804
BILL Holdings
BILL
$4.78B
$2K ﹤0.01%
+15
New +$1.71K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+5
New +$1.93K
BKR icon
806
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+50
New +$1.77K
BNTX icon
807
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
16
– –
BRKR icon
808
Bruker
BRKR
$8.14B
$2K ﹤0.01%
+25
New +$1.68K
CBL
809
CBL Properties
CBL
$1.75B
$2K ﹤0.01%
72
– –
CNC icon
810
Centene
CNC
$32.5B
$2K ﹤0.01%
+30
New +$2K
CNMD icon
811
CONMED
CNMD
$1.47B
$2K ﹤0.01%
+15
New +$1.72K
COO icon
812
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
+20
New +$1.84K
CRSR icon
813
Corsair Gaming
CRSR
$1.55B
$2K ﹤0.01%
+140
New +$2.25K
DDS icon
814
Dillards
DDS
$9.56B
$2K ﹤0.01%
+5
New +$1.65K
EBAY icon
815
eBay
EBAY
$49.8B
$2K ﹤0.01%
48
– –
ELBM
816
Electra Battery Materials
ELBM
$64.1M
$2K ﹤0.01%
949
– –
EQR icon
817
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+30
New +$1.94K
ESTC icon
818
Elastic
ESTC
$7.81B
$2K ﹤0.01%
+20
New +$1.36K
FAST icon
819
Fastenal
FAST
$59.5B
$2K ﹤0.01%
+80
New +$2.27K
FSS icon
820
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
31
+5
+19% +$303
GAIN icon
821
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
822
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
B
823
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
GPN icon
824
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+15
New +$1.78K
HTGC icon
825
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.