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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
RRC icon
851
Range Resources
RRC
$8.95B
$2K ﹤0.01%
64
– –
SNN icon
852
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
100
– –
SOFI icon
853
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
+195
New +$1.72K
STBA icon
854
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
85
+1
+1% +$29
SYF icon
855
Synchrony
SYF
$25.6B
$2K ﹤0.01%
+50
New +$1.66K
TEL icon
856
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
+5
+33% +$668
TFX icon
857
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+10
New +$2.27K
TNL icon
858
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
52
– –
TURN
859
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
403
– –
VFF icon
860
Village Farms International
VFF
$253M
$2K ﹤0.01%
2,949
– –
VFH icon
861
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
30
– –
VLO icon
862
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
12
-188
-94% -$24.6K
VMC icon
863
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
12
+5
+71% +$1.09K
VOO icon
864
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
6
-100
-94% -$40.9K
WKHS icon
865
Workhorse Group
WKHS
$36.3M
$2K ﹤0.01%
1
– –
YETI icon
866
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
40
+10
+33% +$445
FLG
867
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
67
– –
DM
868
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
117
– –
SMAR
869
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+55
New +$2.26K
TELL
870
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,886
– –
AA icon
871
Alcoa
AA
$13.2B
$1K ﹤0.01%
32
+20
+167% +$627
ABAT icon
872
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
+67
New +$641
ACHC icon
873
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
+10
New +$747
AEE icon
874
Ameren
AEE
$30.1B
$1K ﹤0.01%
+20
New +$1.63K
AJG icon
875
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+5
New +$1.12K
33 34
35
36 37

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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
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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.