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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
NOV icon
976
NOV
NOV
$7B
$1K ﹤0.01%
+70
New +$1.39K
OLLI icon
977
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
16
+5
+45% +$365
OM icon
978
Outset Medical
OM
$90.8M
$1K ﹤0.01%
+3
New +$708
ON icon
979
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
+15
New +$1.46K
ONLN icon
980
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
– –
OPTN
981
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
+52
New +$936
ORLY icon
982
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
15
-15
-50% -$941
OUT icon
983
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
+51
New +$638
OWL icon
984
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
+50
New +$597
OVV icon
985
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
+20
New +$906
PAYO icon
986
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
+90
New +$507
PCAR icon
987
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
+10
New +$850
PD icon
988
PagerDuty
PD
$902M
$1K ﹤0.01%
+40
New +$954
PDO
989
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PEN icon
990
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+5
New +$1.39K
PID icon
991
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PKG icon
992
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+8
New +$1.17K
PLL
993
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
+3
+25% +$146
PTEN icon
994
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
+102
New +$1.49K
PTON icon
995
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
174
– –
RELY icon
996
Remitly
RELY
$5.14B
$1K ﹤0.01%
+35
New +$789
RES icon
997
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+65
New +$542
RFI
998
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RIOT icon
999
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
+55
New +$757
RSG icon
1000
Republic Services
RSG
$65.7B
$1K ﹤0.01%
7
– –
38 39
40
41 42

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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.