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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
AKAM icon
876
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
ALIT icon
877
Alight
ALIT
$407M
$1K ﹤0.01%
+4
New +$672
ALKT icon
878
Alkami Technology
ALKT
$2.11B
$1K ﹤0.01%
+30
New +$504
ALLY icon
879
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+50
New +$1.4K
AMWL icon
880
American Well
AMWL
$230M
$1K ﹤0.01%
38
– –
ANGL icon
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
ATRC icon
882
AtriCure
ATRC
$2.11B
$1K ﹤0.01%
+30
New +$1.46K
AVDX
883
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
+95
New +$995
AVNT icon
884
Avient
AVNT
$4.19B
$1K ﹤0.01%
+15
New +$581
AXS icon
885
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
+10
New +$552
BALL icon
886
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
18
+8
+80% +$437
BE icon
887
Bloom Energy
BE
$64.6B
$1K ﹤0.01%
+40
New +$627
BIL icon
888
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
14
– –
BL icon
889
BlackLine
BL
$1.72B
$1K ﹤0.01%
+15
New +$822
BRZE icon
890
Braze
BRZE
$2.99B
$1K ﹤0.01%
+25
New +$1.1K
BUI icon
891
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BUZZ icon
892
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
BXP icon
893
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+15
New +$960
CALX icon
894
Calix
CALX
$2.39B
$1K ﹤0.01%
+15
New +$679
CG icon
895
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
+20
New +$644
CHPT icon
896
ChargePoint
CHPT
$161M
$1K ﹤0.01%
10
-3
-23% -$435
CHRW icon
897
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CHTR icon
898
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
-3
-50% -$1.25K
CLF icon
899
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+60
New +$937
CNP icon
900
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+30
New +$867
34 35
36
37 38

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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.