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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
VZ icon
126
Verizon
VZ
$196B
$741K 0.13%
22,877
+943
+4% +$31.9K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.06B
$704K 0.12%
11,332
-1,478
-12% -$102K
DE icon
128
Deere & Co
DE
$168B
$699K 0.12%
1,852
-7
-0.4% -$2.89K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$669K 0.12%
9,800
-215
-2% -$15.1K
UNH icon
130
UnitedHealth
UNH
$370B
$652K 0.11%
1,294
-8
-0.6% -$3.94K
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$650K 0.11%
10,671
-382
-3% -$24.2K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.09B
$645K 0.11%
12,137
-438
-3% -$24.6K
SNY icon
133
Sanofi
SNY
$104B
$639K 0.11%
11,920
-26
-0.2% -$1.39K
PM icon
134
Philip Morris
PM
$295B
$626K 0.11%
6,765
-590
-8% -$56.8K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$623K 0.11%
5,070
-89
-2% -$11.4K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$613K 0.11%
19,340
-1,269
-6% -$41.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$607K 0.11%
4,601
+151
+3% +$19.6K
ASML icon
138
ASML
ASML
$669B
$605K 0.11%
1,027
-116
-10% -$77K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$600K 0.1%
4,905
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$598K 0.1%
3,833
+241
+7% +$41.6K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$594K 0.1%
11,795
-995
-8% -$54.6K
AGNG icon
142
Global X Aging Population ETF
AGNG
$89.1M
$572K 0.1%
21,984
-452
-2% -$12.3K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.38B
$560K 0.1%
11,540
-254
-2% -$13.5K
TT icon
144
Trane Technologies
TT
$106B
$560K 0.1%
2,762
+12
+0.4% +$2.4K
BA icon
145
Boeing
BA
$185B
$556K 0.1%
2,899
-53
-2% -$11.6K
BFIT
146
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$553K 0.1%
26,405
-580
-2% -$12.8K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$551K 0.1%
7,934
-264
-3% -$19K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$548K 0.1%
12,368
-372
-3% -$17.5K
GS icon
149
Goldman Sachs
GS
$303B
$540K 0.09%
1,669
-40
-2% -$13.4K
EUSB icon
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$538K 0.09%
13,174
+538
+4% +$22.6K
4 5
6
7 8

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DA
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BWP
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GGH
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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.