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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
TRU icon
1126
TransUnion
TRU
$15.3B
– –
-4
Closed -$1K
UA icon
1127
Under Armour Class C
UA
$2.53B
– –
-62
Closed -$1K
USHY icon
1128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6
Closed -$1K
VOO icon
1129
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– -$41K
VXRT
1130
DELISTED
Vaxart
VXRT
– –
-600
Closed -$1K
XRX icon
1131
Xerox
XRX
$425M
– –
-22
Closed -$1K
XXII
1132
22nd Century Group
XXII
$1.48M
– –
0
– -$1K
YOLO icon
1133
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-142
Closed -$1K
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
– –
-670
Closed -$1K
HLTH
1135
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-313
Closed -$1K
OPGN
1136
DELISTED
OpGen, Inc
OPGN
– –
-3
Closed -$1K
GOEV
1137
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$1K
THCX
1138
DELISTED
AXS Cannabis ETF
THCX
– –
0
– -$1K
SRT
1139
DELISTED
Startek Inc.
SRT
– –
-50
Closed -$1K
RAD
1140
DELISTED
Rite Aid Corporation
RAD
– –
-28
Closed -$1K
MMP
1141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-723
Closed -$46K
WWE
1142
DELISTED
World Wrestling Entertainment
WWE
– –
-5
Closed -$1K
YVR
1143
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-2
Closed -$1K
ARNC
1144
DELISTED
Arconic Corporation
ARNC
– –
-50
Closed -$2K
APPH
1145
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-100
Closed -$1K
HGEN
1146
DELISTED
HUMANIGEN, INC.
HGEN
– –
-4
Closed -$1K
42 43 44 45
46

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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
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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.