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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
RVTY icon
1001
Revvity
RVTY
$12.8B
$1K ﹤0.01%
+5
New +$588
RYZ
1002
Ryerson Holding Corp
RYZ
$1.46B
$1K ﹤0.01%
+20
New +$678
S icon
1003
SentinelOne
S
$7.34B
$1K ﹤0.01%
+55
New +$869
SCI icon
1004
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SEM
1005
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+37
New +$571
SF
1006
Stifel
SF
$12.6B
$1K ﹤0.01%
+30
New +$1.26K
SHLS icon
1007
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
+30
New +$668
SIBN icon
1008
SI-BONE Inc
SIBN
$834M
$1K ﹤0.01%
+25
New +$579
SJM icon
1009
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
+5
+71% +$710
SMCI icon
1010
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
+50
New +$1.39K
SMG icon
1011
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SNA icon
1012
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+2
New +$540
SPT icon
1013
Sprout Social
SPT
$621M
$1K ﹤0.01%
+20
New +$1K
SPYD icon
1014
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
30
+1
+3% +$37
STE icon
1015
Steris
STE
$23.1B
$1K ﹤0.01%
+5
New +$1.13K
STT icon
1016
State Street
STT
$50.7B
$1K ﹤0.01%
16
-25
-61% -$1.76K
SVV icon
1017
Savers
SVV
$1.88B
$1K ﹤0.01%
+30
New +$693
TECB icon
1018
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
36
– –
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
TMCI icon
1020
Treace Medical Concepts
TMCI
$309M
$1K ﹤0.01%
+45
New +$824
TMDX icon
1021
Transmedics
TMDX
$2.91B
$1K ﹤0.01%
+10
New +$720
TOST icon
1022
Toast
TOST
$19.9B
$1K ﹤0.01%
+30
New +$651
TRMB icon
1023
Trimble
TRMB
$13.9B
$1K ﹤0.01%
+10
New +$530
TROX icon
1024
Tronox
TROX
$1.04B
$1K ﹤0.01%
+40
New +$535
TWLO icon
1025
Twilio
TWLO
$36.6B
$1K ﹤0.01%
10
– –
39 40
41
42 43

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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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.