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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.56M 0.27%
35,830
+2,360
+7% +$106K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.52M 0.27%
4,546
-279
-6% -$96.8K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51M 0.26%
75,302
-1,385
-2% -$27.9K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.51M 0.26%
57,789
-169
-0.3% -$4.59K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.25%
58,215
-14,606
-20% -$360K
TFC icon
81
Truist Financial
TFC
$64B
$1.44M 0.25%
50,138
-955
-2% -$29.4K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.24%
13,783
-730
-5% -$77.6K
HUBB icon
83
Hubbell
HUBB
$27.2B
$1.28M 0.22%
4,097
-360
-8% -$115K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.26M 0.22%
44,890
-6,560
-13% -$192K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.25M 0.22%
8,003
+85
+1% +$14K
PG icon
86
Procter & Gamble
PG
$339B
$1.24M 0.22%
8,501
-121
-1% -$18.5K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.21%
54,986
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.21M 0.21%
6,149
+2,126
+53% +$460K
SBUX icon
89
Starbucks
SBUX
$120B
$1.2M 0.21%
13,183
-693
-5% -$68K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.21%
11,547
-922
-7% -$98.9K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.18M 0.21%
4,907
-148
-3% -$36.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.21%
17,712
– –
MELI icon
93
Mercado Libre
MELI
$92.3B
$1.16M 0.2%
914
+1
+0.1% +$1.27K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$1.13M 0.2%
1,370
+34
+3% +$26.7K
UNP icon
95
Union Pacific
UNP
$174B
$1.12M 0.2%
5,518
+7
+0.1% +$1.52K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.19%
5,230
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.19%
3,052
+436
+17% +$162K
FMC icon
98
FMC
FMC
$1.33B
$1.08M 0.19%
16,105
-489
-3% -$42.4K
GNTX icon
99
Gentex
GNTX
$5.07B
$1.08M 0.19%
33,113
-1,337
-4% -$42.9K
CB icon
100
Chubb
CB
$135B
$1.05M 0.18%
5,069
+10
+0.2% +$2.02K
2 3
4
5 6

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.