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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$153B
| $1.05M | 0.18% |
31,751
+782
| +3% | +$27.7K |
|
102
TJX Companies
TJX
$178B
| $1.02M | 0.18% |
11,511
-544
| -5% | -$47.9K |
|
103
Wells Fargo
WFC
$264B
| $999K | 0.17% |
24,443
-894
| -4% | -$38.6K |
|
104
AbbVie
ABBV
$435B
| $995K | 0.17% |
6,676
-286
| -4% | -$42K |
|
105
Toronto Dominion Bank
TD
$200B
| $991K | 0.17% |
16,452
-2,966
| -15% | -$185K |
|
106
Apollo Global Management
APO
$73.4B
| $975K | 0.17% |
10,864
-1,252
| -10% | -$105K |
|
107
Best Buy
BBY
$17.3B
| $975K | 0.17% |
14,029
-565
| -4% | -$43.7K |
|
108
Allegion
ALLE
$14.4B
| $973K | 0.17% |
9,336
-447
| -5% | -$50.3K |
|
109
Unilever
UL
$136B
| $973K | 0.17% |
17,506
-666
| -4% | -$38.5K |
|
110
3M
MMM
$94.3B
| $969K | 0.17% |
12,376
-1,104
| -8% | -$94.8K |
|
111
Domino's
DPZ
$11.6B
| $945K | 0.17% |
2,495
-288
| -10% | -$111K |
|
112
Ford
F
$55.7B
| $934K | 0.16% |
75,164
-6,131
| -8% | -$79.6K |
|
|
PPL
113
PPL Corp
PPL
$26.7B
| $933K | 0.16% |
39,601
-1,226
| -3% | -$31.7K |
|
114
SEI Investments
SEIC
$12.6B
| $919K | 0.16% |
15,254
-2,282
| -13% | -$140K |
|
115
Walmart Inc
WMT
$890B
| $900K | 0.16% |
16,875
-111
| -0.7% | -$5.91K |
|
116
Enterprise Products Partners
EPD
$81.7B
| $897K | 0.16% |
32,783
-169
| -0.5% | -$4.52K |
|
|
IBHC
117
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $869K | 0.15% |
36,750
-2,610
| -7% | -$61.6K |
|
118
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $854K | 0.15% |
28,117
-452
| -2% | -$14.3K |
|
119
Broadcom
AVGO
$2.04T
| $841K | 0.15% |
10,130
+410
| +4% | +$35.5K |
|
|
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$911M
| $792K | 0.14% |
25,346
-756
| -3% | -$24.6K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $779K | 0.14% |
13,429
+193
| +1% | +$11.8K |
|
122
Vanguard Morningstar Growth ETF
VUG
$231B
| $774K | 0.14% |
17,046
+1,338
| +9% | +$63.2K |
|
123
Qualcomm
QCOM
$176B
| $769K | 0.13% |
6,922
+95
| +1% | +$11K |
|
|
IBHD
124
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $764K | 0.13% |
32,951
+126
| +0.4% | +$2.91K |
|
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $759K | 0.13% |
4,999
| – | – |
|
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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.