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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$39.2M 6.86%
2,327,019
+26,091
+1% +$458K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$33.7M 5.88%
1,983,362
+120,838
+6% +$2.13M
AAPL icon
3
Apple
AAPL
$4.98T
$29.3M 5.12%
171,250
-1,459
-0.8% -$268K
MSFT icon
4
Microsoft
MSFT
$2.91T
$19.1M 3.34%
60,584
-477
-0.8% -$158K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$17.4M 3.04%
399,897
+33,331
+9% +$1.49M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$14.3M 2.5%
785,964
+75,552
+11% +$1.42M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$13.3M 2.32%
800,661
-3,591
-0.4% -$62.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 2.23%
541,038
-50,457
-9% -$1.24M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$12.6M 2.2%
143,046
+11,368
+9% +$1.02M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.4M 2%
261,689
+15,071
+6% +$674K
CMCSA icon
11
Comcast
CMCSA
$81.9B
$9.98M 1.74%
225,181
-7,310
-3% -$326K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.68M 1.69%
429,126
-4,818
-1% -$114K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$9.43M 1.65%
68,397
+6,269
+10% +$898K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.8M 1.54%
367,726
+18,926
+5% +$469K
LMT icon
15
Lockheed Martin
LMT
$134B
$8.23M 1.44%
20,117
-404
-2% -$179K
GILD icon
16
Gilead Sciences
GILD
$164B
$8.07M 1.41%
107,686
-6,688
-6% -$514K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$7.33M 1.28%
227,290
+12,863
+6% +$436K
LRCX icon
18
Lam Research
LRCX
$355B
$7.27M 1.27%
116,040
-7,180
-6% -$472K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.2M 1.26%
144,354
+6,690
+5% +$333K
AMGN icon
20
Amgen
AMGN
$205B
$7.08M 1.24%
26,332
-333
-1% -$83.1K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.5M 1.14%
69,335
-524
-0.8% -$49.1K
MDT icon
22
Medtronic
MDT
$109B
$5.7M 1%
72,760
+17,394
+31% +$1.46M
AMZN icon
23
Amazon
AMZN
$2.52T
$5.7M 1%
44,840
+2,201
+5% +$295K
MO icon
24
Altria Group
MO
$121B
$5.56M 0.97%
132,312
-6,196
-4% -$274K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 0.96%
58,156
+6,124
+12% +$612K
1
2 3 4 5

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CCA
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SC
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CANC
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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.