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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
(-3.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,146
New
170
Increased
321
Reduced
220
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
| 3 |
Medtronic
MDT
|
+$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 5 |
Becton Dickinson
BDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$670K |
| 4 |
Gilead Sciences
GILD
|
+$514K |
| 5 |
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% |
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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.