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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$325K 0.06%
4,696
-143
-3% -$10.3K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$319K 0.06%
1,185
– –
BAX icon
203
Baxter International
BAX
$14.2B
$318K 0.06%
8,426
-5
-0.1% -$213
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$315K 0.06%
4,319
+1,729
+67% +$138K
CMI icon
205
Cummins
CMI
$88.7B
$314K 0.05%
1,375
+15
+1% +$3.62K
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$314K 0.05%
13,464
+9
+0.1% +$211
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$311K 0.05%
1,350
+10
+0.7% +$2.44K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.4B
$310K 0.05%
4,483
– –
ABT icon
209
Abbott
ABT
$187B
$300K 0.05%
3,091
+208
+7% +$21.8K
PNC icon
210
PNC Financial Services
PNC
$101B
$298K 0.05%
2,430
+31
+1% +$3.9K
CI icon
211
Cigna
CI
$74.6B
$289K 0.05%
1,010
+338
+50% +$96.4K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.05%
1,210
+101
+9% +$23K
CSX icon
213
CSX Corp
CSX
$93.1B
$273K 0.05%
8,880
-223
-2% -$7.07K
MS icon
214
Morgan Stanley
MS
$340B
$269K 0.05%
3,298
+190
+6% +$16.5K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$262K 0.05%
6,263
-35
-0.6% -$1.56K
CHE icon
216
Chemed
CHE
$7.22B
$260K 0.05%
499
– –
IHDG icon
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$260K 0.05%
6,712
-420
-6% -$16.6K
MA icon
218
Mastercard
MA
$493B
$254K 0.04%
641
+206
+47% +$82.7K
MCHP icon
219
Microchip Technology
MCHP
$46B
$254K 0.04%
3,247
+1,266
+64% +$106K
ORCL icon
220
Oracle
ORCL
$423B
$250K 0.04%
2,363
+62
+3% +$7.18K
SUSB icon
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.04%
10,472
+588
+6% +$14K
KO icon
222
Coca-Cola
KO
$375B
$244K 0.04%
4,358
+695
+19% +$41.7K
SSNC icon
223
SS&C Technologies
SSNC
$18.6B
$240K 0.04%
4,562
-1,074
-19% -$61.4K
BAC icon
224
Bank of America
BAC
$442B
$236K 0.04%
8,629
-531
-6% -$15.7K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$236K 0.04%
2,338
– –
7 8
9
10 11

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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.