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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
+10.66%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$630M
AUM Growth
+$57.6M
Cap. Flow
+$1.14M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
TFC icon
Truist Financial
TFC
+$1.25M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.2B
$227K 0.04%
485
+48
+11% +$22.5K
V icon
227
Visa
V
$677B
$227K 0.04%
873
+57
+7% +$14K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$224K 0.04%
3,632
-465
-11% -$26.6K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$222K 0.04%
6,438
-860
-12% -$23.9K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$222K 0.04%
1,780
– –
BBAG icon
231
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$221K 0.04%
4,759
+692
+17% +$30.9K
TXN icon
232
Texas Instruments
TXN
$261B
$221K 0.04%
1,304
-33
-2% -$5.11K
MTX icon
233
Minerals Technologies
MTX
$2.34B
$217K 0.03%
3,057
-100
-3% -$5.93K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.03%
2,423
-21
-0.9% -$1.66K
DWM icon
235
WisdomTree International Equity Fund
DWM
$697M
$210K 0.03%
4,014
– –
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$202K 0.03%
4,352
– –
EW icon
237
Edwards Lifesciences
EW
$51.7B
$192K 0.03%
2,525
+305
+14% +$21.2K
RHI icon
238
Robert Half
RHI
$4.37B
$189K 0.03%
2,163
-666
-24% -$52.9K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.54B
$187K 0.03%
+3,270
New +$178K
NKE icon
240
Nike
NKE
$61.9B
$186K 0.03%
1,718
+209
+14% +$22.5K
SAH icon
241
Sonic Automotive
SAH
$2.61B
$184K 0.03%
3,282
-393
-11% -$19.7K
DUK icon
242
Duke Energy
DUK
$97.3B
$183K 0.03%
1,891
+210
+12% +$19.1K
CME icon
243
CME Group
CME
$94.8B
$182K 0.03%
867
+4
+0.5% +$853
NEE icon
244
NextEra Energy
NEE
$177B
$181K 0.03%
2,988
-54
-2% -$3.08K
PSA icon
245
Public Storage
PSA
$61.3B
$181K 0.03%
595
+18
+3% +$4.78K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$176K 0.03%
+2,723
New +$167K
TRV icon
247
Travelers Companies
TRV
$80.2B
$176K 0.03%
929
+377
+68% +$65.3K
JSML icon
248
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$172K 0.03%
2,917
+530
+22% +$27.7K
LNG icon
249
Cheniere Energy
LNG
$52.9B
$172K 0.03%
1,009
+49
+5% +$8.42K
VPU
250
Vanguard Utilities ETF
VPU
$8.36B
$170K 0.03%
1,243
+743
+149% +$98.1K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Valley National Advisers held 1,299 positions worth $630M, up 10% from $572M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q4 2023 filing shows 241 new, 485 increased, 219 reduced and 112 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 36,989 shares worth $1.77M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 36,989 shares worth $1.77M.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q4 2023, an estimated $3.05M increase.
  • Valley National Advisers's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.34M.
  • Valley National Advisers fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $869K.
  • Valley National Advisers's ten largest holdings make up 36% of its $630M portfolio in Q4 2023.
  • Valley National Advisers opened 241 new positions and closed 112 in Q4 2023.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.