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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
MAR icon
251
Marriott International
MAR
$92.3B
$169K 0.03%
752
+143
+23% +$29K
AMD icon
252
Advanced Micro Devices
AMD
$789B
$168K 0.03%
1,143
+185
+19% +$21.8K
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$168K 0.03%
2,752
+30
+1% +$1.84K
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$167K 0.03%
2,116
+772
+57% +$56.5K
ABT icon
255
Abbott
ABT
$187B
$164K 0.03%
1,492
-1,599
-52% -$160K
COHR icon
256
Coherent
COHR
$74.2B
$162K 0.03%
3,744
-76
-2% -$2.74K
INTU icon
257
Intuit
INTU
$89B
$161K 0.03%
259
+32
+14% +$17.7K
ECL icon
258
Ecolab
ECL
$79.9B
$157K 0.02%
794
-139
-15% -$25K
ETN icon
259
Eaton
ETN
$174B
$155K 0.02%
646
+199
+45% +$43.9K
QUS icon
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$154K 0.02%
+1,168
New +$146K
IBDS icon
261
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$152K 0.02%
6,385
– –
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$148K 0.02%
1,870
+2
+0.1% +$147
WY icon
263
Weyerhaeuser
WY
$18.4B
$148K 0.02%
4,268
+4,039
+1,764% +$126K
LIN icon
264
Linde
LIN
$226B
$147K 0.02%
359
+283
+372% +$112K
ROK icon
265
Rockwell Automation
ROK
$49B
$147K 0.02%
476
-101
-18% -$28.3K
ET icon
266
Energy Transfer Partners
ET
$69.3B
$145K 0.02%
10,512
+279
+3% +$3.79K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$4.57B
$145K 0.02%
3,614
– –
ACN icon
268
Accenture
ACN
$108B
$144K 0.02%
413
+246
+147% +$79.3K
WM icon
269
Waste Management
WM
$91B
$143K 0.02%
801
+23
+3% +$3.86K
PSCI icon
270
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$137K 0.02%
+1,183
New +$122K
TEAM icon
271
Atlassian
TEAM
$37.8B
$137K 0.02%
579
+135
+30% +$26.5K
ENB icon
272
Enbridge
ENB
$112B
$136K 0.02%
3,779
+157
+4% +$5.29K
TER icon
273
Teradyne
TER
$59.3B
$135K 0.02%
1,245
+5
+0.4% +$474
D icon
274
Dominion Energy
D
$59.3B
$134K 0.02%
2,853
-9
-0.3% -$402
CEG icon
275
Constellation Energy
CEG
$95.6B
$131K 0.02%
1,125
+37
+3% +$4.32K
9 10
11
12 13

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DA
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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 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.