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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
EVH icon
926
Evolent Health
EVH
$447M
$1K ﹤0.01%
+35
New +$973
EWC icon
927
iShares MSCI Canada ETF
EWC
$6.46B
$1K ﹤0.01%
30
– –
EWJ icon
928
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
9
– –
EXLS icon
929
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
+35
New +$1.02K
EXPE icon
930
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+5
New +$552
FIVN icon
931
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
+10
New +$748
FLNC icon
932
Fluence Energy
FLNC
$2.44B
$1K ﹤0.01%
+25
New +$645
FRSH icon
933
Freshworks
FRSH
$3.27B
$1K ﹤0.01%
+45
New +$894
GDYN icon
934
Grid Dynamics Holdings
GDYN
$615M
$1K ﹤0.01%
+45
New +$499
GEVO icon
935
Gevo
GEVO
$382M
$1K ﹤0.01%
1,000
– –
GFS icon
936
GlobalFoundries
GFS
$29.6B
$1K ﹤0.01%
+10
New +$593
GTLB icon
937
GitLab
GTLB
$6.58B
$1K ﹤0.01%
+20
New +$958
HIG icon
938
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
20
+5
+33% +$363
HIW icon
939
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
+45
New +$1.07K
HLT icon
940
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+5
New +$755
HP icon
941
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+25
New +$1.04K
HTEC icon
942
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
36
– –
HYLB icon
943
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
ICLR icon
944
Icon
ICLR
$12.7B
$1K ﹤0.01%
+5
New +$1.26K
ICUI icon
945
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+5
New +$746
IDNA icon
946
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1K ﹤0.01%
32
– –
IEUR icon
947
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1K ﹤0.01%
30
– –
ITA icon
948
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
10
– –
IVT icon
949
InvenTrust Properties
IVT
$2.59B
$1K ﹤0.01%
+25
New +$601
IVW icon
950
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
10
– –
36 37
38
39 40

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.