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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$537K 0.09%
11,832
-232
-2% -$10.6K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$526K 0.09%
4,315
-609
-12% -$81.1K
DIS icon
153
Walt Disney
DIS
$181B
$526K 0.09%
6,492
-324
-5% -$27.7K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$526K 0.09%
5,115
– –
CVX icon
155
Chevron
CVX
$366B
$521K 0.09%
3,092
+34
+1% +$5.49K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.09%
3,345
– –
FULT icon
157
Fulton Financial
FULT
$4.64B
$518K 0.09%
42,775
– –
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$504K 0.09%
11,128
+88
+0.8% +$4.08K
MOO icon
159
VanEck Agribusiness ETF
MOO
$969M
$496K 0.09%
6,308
-165
-3% -$13.7K
VCEB icon
160
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$494K 0.09%
8,314
+155
+2% +$9.43K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.5B
$493K 0.09%
9,963
– –
CRM icon
162
Salesforce
CRM
$158B
$480K 0.08%
2,367
+129
+6% +$27.9K
BTEC
163
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$476K 0.08%
15,808
-308
-2% -$10.3K
HERO icon
164
Global X Video Games & Esports ETF
HERO
$67.7M
$468K 0.08%
25,072
-558
-2% -$11.1K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$466K 0.08%
4,194
-95
-2% -$10.9K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$457K 0.08%
2,335
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$453K 0.08%
10,238
-209
-2% -$10.2K
MEAR icon
168
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$452K 0.08%
9,067
+38
+0.4% +$1.9K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$450K 0.08%
7,428
-156
-2% -$9.8K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$449K 0.08%
2,375
-7
-0.3% -$1.4K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$446K 0.08%
13,456
-338
-2% -$11.6K
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$441K 0.08%
20,775
+27
+0.1% +$573
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$437K 0.08%
6,246
-139
-2% -$10.2K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$436K 0.08%
13,694
-1
-0% -$33
IDRV icon
175
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$435K 0.08%
11,692
-233
-2% -$9.48K
5 6
7
8 9

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.