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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
TYL icon
1026
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
U icon
1027
Unity
U
$18.9B
$1K ﹤0.01%
41
– –
UAA icon
1028
Under Armour
UAA
$2.6B
$1K ﹤0.01%
115
+55
+92% +$414
ULCC icon
1029
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
+110
New +$824
UPST icon
1030
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
+35
New +$1.41K
UTF icon
1031
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VDE icon
1032
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
10
– –
VLT icon
1033
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VOD icon
1034
Vodafone
VOD
$37.4B
$1K ﹤0.01%
73
– –
VTIP icon
1035
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
13
– –
VTR icon
1036
Ventas
VTR
$47.9B
$1K ﹤0.01%
25
+15
+150% +$676
VVV icon
1037
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WDS icon
1038
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
26
– –
WTRG icon
1039
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
X
1040
DELISTED
US Steel
X
$1K ﹤0.01%
22
+10
+83% +$280
XRAY icon
1041
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
20
– –
YELP icon
1042
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
YOU icon
1043
Clear Secure
YOU
$5.28B
$1K ﹤0.01%
+30
New +$665
ZBRA icon
1044
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
+5
New +$1.36K
ZM icon
1045
Zoom
ZM
$30.6B
$1K ﹤0.01%
+10
New +$694
DAY
1046
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+10
New +$703
FNA
1047
DELISTED
Paragon 28, Inc.
FNA
$1K ﹤0.01%
+40
New +$604
MTTR
1048
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+240
New +$673
ZUO
1049
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+65
New +$641
CTLT
1050
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+30
New +$1.4K
40 41
42
43 44

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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
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.