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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
HUM icon
826
Humana
HUM
$46.2B
$2K ﹤0.01%
4
+2
+100% +$940
HWM icon
827
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
47
+10
+27% +$487
INVH icon
828
Invitation Homes
INVH
$18B
$2K ﹤0.01%
60
+40
+200% +$1.37K
IQV icon
829
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+10
New +$2.17K
IT icon
830
Gartner
IT
$11.7B
$2K ﹤0.01%
+5
New +$1.74K
IUSV icon
831
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
832
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
16
– –
KEY icon
833
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
190
-172
-48% -$1.91K
LQD icon
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
18
– –
MAS icon
835
Masco
MAS
$15.3B
$2K ﹤0.01%
40
+20
+100% +$1.15K
MGY icon
836
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
+90
New +$2.01K
MNA icon
837
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
52
– –
NET icon
838
Cloudflare
NET
$107B
$2K ﹤0.01%
+30
New +$1.92K
NI icon
839
NiSource
NI
$20.4B
$2K ﹤0.01%
100
+60
+150% +$1.62K
NRG icon
840
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
62
– –
NVAX icon
841
Novavax
NVAX
$1.31B
$2K ﹤0.01%
237
– –
NVR icon
842
NVR
NVR
$17B
– –
0
– –
OC icon
843
Owens Corning
OC
$12.4B
$2K ﹤0.01%
14
– –
OMF icon
844
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
+55
New +$2.35K
OTIS icon
845
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
20
– –
PAGP icon
846
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
100
– –
PCOR icon
847
Procore
PCOR
$8.67B
$2K ﹤0.01%
+25
New +$1.67K
PCTY icon
848
Paylocity
PCTY
$7.98B
$2K ﹤0.01%
+10
New +$2.01K
QQQM icon
849
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
REGL icon
850
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
32 33
34
35 36

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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
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.