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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
+7.32%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$662M
AUM Growth
+$31.6M
Cap. Flow
-$6.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.34%
Holding
1,311
New
123
Increased
409
Reduced
358
Closed
101

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.86M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$1.52M
4
HII icon
Huntington Ingalls Industries
HII
+$1.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.43M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
AAPL icon
Apple
AAPL
+$4.44M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
HUBB icon
Hubbell
HUBB
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$934K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Healthcare 7.47%
4 Industrials 5.55%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
226
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$241K 0.04%
11,493
+40
+0.3% +$837
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$232K 0.04%
1,780
– –
TXN icon
228
Texas Instruments
TXN
$261B
$231K 0.03%
1,334
+30
+2% +$5K
MTX icon
229
Minerals Technologies
MTX
$2.34B
$230K 0.03%
3,057
– –
PAYX icon
230
Paychex
PAYX
$42.7B
$230K 0.03%
1,874
-65
-3% -$7.89K
COHR icon
231
Coherent
COHR
$74.2B
$228K 0.03%
3,777
+33
+0.9% +$1.81K
DWM icon
232
WisdomTree International Equity Fund
DWM
$697M
$219K 0.03%
4,014
– –
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$218K 0.03%
9,173
-4,303
-32% -$103K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$218K 0.03%
4,352
– –
CEG icon
235
Constellation Energy
CEG
$95.6B
$213K 0.03%
1,156
+31
+3% +$4.4K
ETN icon
236
Eaton
ETN
$174B
$213K 0.03%
682
+36
+6% +$9.84K
NKE icon
237
Nike
NKE
$61.9B
$213K 0.03%
2,273
+555
+32% +$56.5K
MS icon
238
Morgan Stanley
MS
$340B
$210K 0.03%
2,235
-256
-10% -$22.5K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39B
$209K 0.03%
2,423
– –
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$207K 0.03%
8,377
-6,134
-42% -$152K
CHAT icon
241
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$205K 0.03%
+5,774
New +$195K
TRV icon
242
Travelers Companies
TRV
$80.2B
$196K 0.03%
855
-74
-8% -$15.8K
MAR icon
243
Marriott International
MAR
$92.3B
$193K 0.03%
765
+13
+2% +$3.15K
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$191K 0.03%
481
+122
+34% +$46.1K
DUK icon
245
Duke Energy
DUK
$97.3B
$185K 0.03%
1,922
+31
+2% +$2.94K
BBAG icon
246
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$184K 0.03%
4,017
-742
-16% -$34K
CP icon
247
Canadian Pacific Kansas City
CP
$80.5B
$181K 0.03%
2,058
-58
-3% -$4.87K
INTU icon
248
Intuit
INTU
$89B
$178K 0.03%
274
+15
+6% +$9.57K
SAH icon
249
Sonic Automotive
SAH
$2.61B
$178K 0.03%
3,133
-149
-5% -$7.89K
ECL icon
250
Ecolab
ECL
$79.9B
$176K 0.03%
765
-29
-4% -$6.15K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley National Advisers held 1,311 positions worth $662M, up 5% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Valley National Advisers's Q1 2024 filing shows 123 new, 409 increased, 358 reduced and 101 closed positions. Its largest new stake was Invesco Semiconductors ETF: 29,149 shares worth $1.64M. The largest sale was Schwab International Equity ETF, an estimated $13M.

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

  • Valley National Advisers's largest Q1 2024 buy was Invesco Semiconductors ETF: 29,149 shares worth $1.64M.
  • Valley National Advisers added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.96M increase.
  • Valley National Advisers's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $13M.
  • Valley National Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $239K.
  • Valley National Advisers's ten largest holdings make up 34% of its $662M portfolio in Q1 2024.
  • Valley National Advisers opened 123 new positions and closed 101 in Q1 2024.
  • Valley National Advisers's portfolio value rose 5% quarter-over-quarter to $662M.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.