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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
CPB icon
901
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
20
+10
+100% +$437
CPRT icon
902
Copart
CPRT
$27.5B
$1K ﹤0.01%
+20
New +$889
CRL icon
903
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
7
– –
CRS icon
904
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+15
New +$909
CSGP icon
905
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+10
New +$828
CTAS icon
906
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+8
New +$996
CVNA icon
907
Carvana
CVNA
$77.9B
$1K ﹤0.01%
100
– –
CYRX icon
908
CryoPort
CYRX
$762M
$1K ﹤0.01%
+40
New +$589
DBRG icon
909
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+60
New +$991
DELL icon
910
Dell
DELL
$293B
$1K ﹤0.01%
19
– –
DLB icon
911
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
– –
DLTR icon
912
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
DOCS icon
913
Doximity
DOCS
$4.88B
$1K ﹤0.01%
+25
New +$682
DRVN icon
914
Driven Brands
DRVN
$2.2B
$1K ﹤0.01%
+110
New +$2.01K
DT icon
915
Dynatrace
DT
$14.2B
$1K ﹤0.01%
+20
New +$982
EEFT icon
916
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+15
New +$1.39K
EG icon
917
Everest Group
EG
$14.4B
$1K ﹤0.01%
+2
New +$726
EHC icon
918
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
13
– –
ELS icon
919
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+10
New +$675
EMQQ icon
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1K ﹤0.01%
18
– –
ENPH icon
921
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+5
New +$712
EPAM icon
922
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
5
-189
-97% -$46.7K
EQH icon
923
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
+50
New +$1.41K
ETSY icon
924
Etsy
ETSY
$7.85B
$1K ﹤0.01%
10
-70
-88% -$5.52K
EUFN icon
925
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1K ﹤0.01%
34
– –
35 36
37
38 39

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.