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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
+1.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$3.04M
Cap. Flow
+$3.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
224
Reduced
179
Closed
42

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.11M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
CDW icon
CDW
CDW
+$1.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$199K 0.04%
829
– –
ORCL icon
227
Oracle
ORCL
$423B
$196K 0.04%
1,181
+149
+14% +$26.5K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45B
$190K 0.03%
1,841
+633
+52% +$64.1K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$38.9B
$187K 0.03%
5,340
+1,148
+27% +$41.8K
DGX icon
230
Quest Diagnostics
DGX
$26.3B
$187K 0.03%
1,245
-1,020
-45% -$159K
FMS icon
231
Fresenius Medical Care
FMS
$12.9B
$179K 0.03%
7,936
-3,662
-32% -$79.5K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$179K 0.03%
2,982
+1,718
+136% +$107K
CSX icon
233
CSX Corp
CSX
$93.1B
$178K 0.03%
5,550
-468
-8% -$16.1K
ADBE icon
234
Adobe
ADBE
$105B
$175K 0.03%
395
+65
+20% +$32.2K
NOC icon
235
Northrop Grumman
NOC
$81.2B
$174K 0.03%
372
-28
-7% -$14.1K
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$4.57B
$167K 0.03%
3,619
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.03%
1,842
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$166K 0.03%
7,330
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$163K 0.03%
15,656
-16,786
-52% -$180K
GNTX icon
240
Gentex
GNTX
$5.07B
$162K 0.03%
5,690
-1,704
-23% -$51K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.06B
$161K 0.03%
2,364
-472
-17% -$37.8K
ELV icon
242
Elevance Health
ELV
$85.5B
$160K 0.03%
436
– –
DIVB icon
243
iShares Core Dividend ETF
DIVB
$1.74B
$159K 0.03%
3,386
+1,091
+48% +$53.6K
DUK icon
244
Duke Energy
DUK
$97.3B
$159K 0.03%
1,482
+40
+3% +$4.53K
WM icon
245
Waste Management
WM
$91B
$157K 0.03%
779
+13
+2% +$2.79K
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$155K 0.03%
2,267
– –
HUBB icon
247
Hubbell
HUBB
$27.2B
$154K 0.03%
369
-24
-6% -$10.7K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$153K 0.03%
1,811
– –
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$148K 0.03%
2,058
– –
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$15.2B
$146K 0.03%
3,626
– –
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
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Valley National Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Valley National Advisers held 811 positions worth $557M, up 0.55% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q4 2024 filing shows 78 new, 224 increased, 179 reduced and 42 closed positions. Its largest new stake was Global X FinTech ETF: 15,924 shares worth $497K. The largest sale was IBM, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valley National Advisers's largest Q4 2024 buy was Global X FinTech ETF: 15,924 shares worth $497K.
  • Valley National Advisers added most to iShares MSCI USA Quality GARP ETF in Q4 2024, an estimated $5.11M increase.
  • Valley National Advisers's biggest Q4 2024 reduction was IBM, cutting an estimated $2.28M.
  • Valley National Advisers fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $364K.
  • Valley National Advisers's ten largest holdings make up 36% of its $557M portfolio in Q4 2024.
  • Valley National Advisers opened 78 new positions and closed 42 in Q4 2024.
  • Valley National Advisers's portfolio value rose 0.55% quarter-over-quarter to $557M.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.