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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
BWMN icon
176
Bowman Consulting
BWMN
$477M
$431K 0.08%
15,366
– –
FNDB icon
177
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$431K 0.08%
23,481
-729
-3% -$13.9K
T icon
178
AT&T
T
$163B
$423K 0.07%
28,171
-1,265
-4% -$18.5K
PFS icon
179
Provident Financial Services
PFS
$3.19B
$415K 0.07%
27,121
+1,434
+6% +$24.3K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.07%
16,642
+21
+0.1% +$512
GE icon
181
GE Aerospace
GE
$384B
$401K 0.07%
4,543
+28
+0.6% +$2.52K
IBHE
182
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$400K 0.07%
17,448
+126
+0.7% +$2.89K
PARA
183
DELISTED
Paramount Global Class B
PARA
$397K 0.07%
30,778
-339
-1% -$5.02K
GLW icon
184
Corning
GLW
$143B
$389K 0.07%
12,758
-2,432
-16% -$79.5K
BSX icon
185
Boston Scientific
BSX
$71.5B
$388K 0.07%
7,356
+85
+1% +$4.46K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.07%
3,570
-165
-4% -$18.8K
CAT icon
187
Caterpillar
CAT
$387B
$377K 0.07%
1,380
+78
+6% +$21.2K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$376K 0.07%
8,818
-109
-1% -$5.33K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.07%
7,152
-24
-0.3% -$1.32K
IBM icon
190
IBM
IBM
$224B
$370K 0.06%
2,640
+375
+17% +$53.4K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$353K 0.06%
3,962
– –
NOW icon
192
ServiceNow
NOW
$129B
$350K 0.06%
3,135
+345
+12% +$39.4K
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$346K 0.06%
7,458
-2,615
-26% -$122K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$344K 0.06%
1,607
+611
+61% +$139K
HD icon
195
Home Depot
HD
$355B
$343K 0.06%
1,134
+79
+7% +$25.4K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$342K 0.06%
2,141
– –
FMS icon
197
Fresenius Medical Care
FMS
$12.9B
$341K 0.06%
15,813
-612
-4% -$14.9K
ELV icon
198
Elevance Health
ELV
$85.5B
$339K 0.06%
779
-14
-2% -$6.35K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$327K 0.06%
2,843
+10
+0.4% +$1.22K
YUM icon
200
Yum! Brands
YUM
$41.1B
$326K 0.06%
2,606
-43
-2% -$5.66K
6 7
8
9 10

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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.