$572 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 1158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TR | $37 | – | 300 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $22 | – | 476 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $21 | – | 1,058 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $25 | – | 314 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25 | – | 260 | +100.0% | 0.00% | – |
| New | IONQ INC | $15 | – | 1,035 | +100.0% | 0.00% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $18 | – | 157 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19 | – | 123 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $10 | – | 1,000 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $9 | – | 200 | +100.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $12 | – | 533 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $12 | – | 1,239 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $11 | – | 320 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4 | – | 15 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5 | – | 45 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7 | – | 70 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3 | – | 20 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $8 | – | 500 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $3 | – | 35 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3 | – | 15 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $3 | – | 25 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $3 | – | 15 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $4 | – | 524 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $5 | – | 200 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $5 | – | 65 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3 | – | 54 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $4 | – | 25 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3 | – | 40 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3 | – | 125 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5 | – | 65 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3 | – | 22 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $5 | – | 75 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4 | – | 200 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3 | – | 16 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3 | – | 7 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $4 | – | 80 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3 | – | 30 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1 | – | 30 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1 | – | 75 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1 | – | 5 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1 | – | 10 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1 | – | 65 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1 | – | 10 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $2 | – | 85 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $1 | – | 2 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1 | – | 10 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $1 | – | 5 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2 | – | 80 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2 | – | 20 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1 | – | 5 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1 | – | 10 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1 | – | 40 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2 | – | 20 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1 | – | 20 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1 | – | 5 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1 | – | 25 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1 | – | 75 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1 | – | 145 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1 | – | 45 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2 | – | 90 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $1 | – | 240 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $1 | – | 25 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1 | – | 1 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1 | – | 5 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1 | – | 15 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1 | – | 70 | +100.0% | 0.00% | – |
| New | NCINO INC | $1 | – | 30 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1 | – | 5 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1 | – | 45 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1 | – | 35 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1 | – | 25 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $2 | – | 55 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1 | – | 45 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $1 | – | 787 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1 | – | 50 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1 | – | 50 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1 | – | 20 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2 | – | 15 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1 | – | 10 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1 | – | 8 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1 | – | 40 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1 | – | 20 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $1 | – | 40 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1 | – | 102 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2 | – | 10 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2 | – | 5 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1 | – | 90 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1 | – | 5 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1 | – | 5 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1 | – | 10 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $1 | – | 5 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1 | – | 110 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $1 | – | 45 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $1 | – | 25 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $1 | – | 10 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2 | – | 25 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2 | – | 40 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1 | – | 5 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1 | – | 35 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1 | – | 65 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1 | – | 35 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1 | – | 25 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1 | – | 15 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1 | – | 35 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $1 | – | 55 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2 | – | 30 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1 | – | 10 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1 | – | 50 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 5 | +100.0% | 0.00% | – |
| New | ENDRA LIFE SCIENCES INC | $1 | – | 869 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1 | – | 30 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1 | – | 20 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1 | – | 25 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1 | – | 110 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $1 | – | 30 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $2 | – | 5 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1 | – | 60 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $1 | – | 40 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1 | – | 10 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $2 | – | 140 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1 | – | 55 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1 | – | 20 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1 | – | 30 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2 | – | 5 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $1 | – | 25 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $2 | – | 15 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2 | – | 55 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1 | – | 2 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2 | – | 195 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2 | – | 30 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1 | – | 10 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $1 | – | 20 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1 | – | 60 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $1 | – | 30 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1 | – | 5 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2 | – | 50 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2 | – | 10 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1 | – | 30 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2 | – | 30 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1 | – | 30 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1 | – | 30 | +100.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $1 | – | 20 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1 | – | 10 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1 | – | 45 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1 | – | 15 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1 | – | 35 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2 | – | 25 | +100.0% | 0.00% | – |
| New | BRAZE INC | $1 | – | 25 | +100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $1 | – | 15 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1 | – | 50 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1 | – | 40 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1 | – | 15 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2 | – | 5 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $2 | – | 15 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2 | – | 50 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $1 | – | 15 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1 | – | 95 | +100.0% | 0.00% | – | |
| AVNT | New | AVIENT CORPORATION | $1 | – | 15 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1 | – | 30 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $1 | – | 67 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1 | – | 50 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1 | – | 25 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.