We are live on ! Find out more
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
MUX icon
1101
McEwen Inc
MUX
$1.18B
– –
-1
Closed -$1K
MVIS icon
1102
Microvision
MVIS
$79M
– –
-13
Closed -$1K
NQP
1103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-43
Closed -$1K
NVT icon
1104
nVent Electric
NVT
$26.7B
– –
-1
Closed -$1K
ODP
1105
DELISTED
ODP
ODP
– –
-1
Closed -$1K
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-11
Closed -$1K
PCG icon
1107
PG&E
PCG
$38.5B
– –
-46
Closed -$1K
PFF icon
1108
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300
Closed -$10K
PGX icon
1109
Invesco Preferred ETF
PGX
$3.79B
– –
-32
Closed -$1K
PJT icon
1110
PJT Partners
PJT
$4.38B
– –
-2
Closed -$1K
PNR icon
1111
Pentair
PNR
$11B
– –
-1
Closed -$1K
QRVO icon
1112
Qorvo
QRVO
$8.74B
– –
-3
Closed -$1K
RCAT icon
1113
Red Cat Holdings
RCAT
$1.4B
– –
-100
Closed -$1K
RCKY icon
1114
Rocky Brands
RCKY
$369M
– –
-20
Closed -$1K
REZI icon
1115
Resideo Technologies
REZI
$3.95B
– –
-20
Closed -$1K
RSKD icon
1116
Riskified
RSKD
$716M
– –
-100
Closed -$1K
SGOL icon
1117
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-400
Closed -$8K
SMR icon
1118
NuScale Power
SMR
$4.03B
– –
-178
Closed -$2K
SNDL icon
1119
Sundial Growers
SNDL
$320M
– –
-100
Closed -$1K
SRVR icon
1120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-4
Closed -$1K
TAK icon
1121
Takeda Pharmaceutical
TAK
$55.7B
– –
-5
Closed -$1K
TLRY icon
1122
Tilray
TLRY
$622M
– –
-3
Closed -$1K
TLT icon
1123
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-104
Closed -$11K
TOON icon
1124
Kartoon Studios
TOON
$34.9M
– –
-6
Closed -$1K
TRP icon
1125
TC Energy
TRP
$65.9B
– –
-2
Closed -$1K
42 43 44
45
46

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.