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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
IXN icon
951
iShares Global Tech ETF
IXN
$9.26B
$1K ﹤0.01%
18
– –
IYE icon
952
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
17
– –
JLL icon
953
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+10
New +$1.63K
JMIA
954
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
200
– –
JNPR
955
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+20
New +$576
JWN
956
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+35
New +$642
KALU icon
957
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+15
New +$1.14K
KEYS icon
958
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+5
New +$741
KOS icon
959
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
+75
New +$531
KSS icon
960
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+25
New +$631
L icon
961
Loews
L
$23.6B
$1K ﹤0.01%
8
– –
HAPN
962
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
+145
New +$1.13K
LKQ icon
963
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
25
+10
+67% +$535
LNT icon
964
Alliant Energy
LNT
$18B
$1K ﹤0.01%
+25
New +$1.3K
LUV icon
965
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
44
+22
+100% +$718
M icon
966
Macy's
M
$6.68B
$1K ﹤0.01%
+45
New +$630
MGNI icon
967
Magnite
MGNI
$3.55B
$1K ﹤0.01%
98
– –
MOS icon
968
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+15
New +$576
MQ icon
969
Marqeta
MQ
$1.66B
$1K ﹤0.01%
41
+16
+64% +$363
MTCH icon
970
Match Group
MTCH
$8.55B
$1K ﹤0.01%
23
+15
+188% +$665
MTD icon
971
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.23K
NCNO icon
972
nCino
NCNO
$2.1B
$1K ﹤0.01%
+30
New +$926
NDRA icon
973
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NIO icon
974
NIO
NIO
$11.9B
$1K ﹤0.01%
100
– –
NLY icon
975
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
37 38
39
40 41

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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.