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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
TEAM icon
251
Atlassian
TEAM
$37.8B
$174K 0.03%
896
+317
+55% +$69.1K
WM icon
252
Waste Management
WM
$91B
$173K 0.03%
812
+11
+1% +$2.16K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$170K 0.03%
1,870
– –
RTX icon
254
RTX Corp
RTX
$301B
$168K 0.03%
1,729
+534
+45% +$48.2K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$168K 0.03%
7,330
-40,614
-85% -$934K
ET icon
256
Energy Transfer Partners
ET
$69.3B
$165K 0.02%
10,537
+25
+0.2% +$364
ABT icon
257
Abbott
ABT
$187B
$161K 0.02%
1,424
-68
-5% -$7.79K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$161K 0.02%
2,556
-1,076
-30% -$65.8K
ABNB icon
259
Airbnb
ABNB
$107B
$157K 0.02%
954
+46
+5% +$6.96K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.57B
$156K 0.02%
3,614
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$155K 0.02%
3,094
-5,461
-64% -$269K
LIN icon
262
Linde
LIN
$226B
$155K 0.02%
336
-23
-6% -$9.96K
WY icon
263
Weyerhaeuser
WY
$18.4B
$154K 0.02%
4,293
+25
+0.6% +$846
TGT icon
264
Target
TGT
$68B
$153K 0.02%
868
+22
+3% +$3.35K
PSX icon
265
Phillips 66
PSX
$81.4B
$151K 0.02%
929
-22
-2% -$3.17K
SMH icon
266
VanEck Semiconductor ETF
SMH
$73.2B
$146K 0.02%
650
– –
DHI icon
267
D.R. Horton
DHI
$42.3B
$145K 0.02%
884
+462
+109% +$69.3K
HDV
268
iShares Core High Dividend ETF
HDV
$14.9B
$144K 0.02%
6,575
+990
+18% +$20.8K
IBMO icon
269
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$144K 0.02%
+5,703
New +$145K
IBMP icon
270
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$144K 0.02%
+5,729
New +$145K
IBMQ icon
271
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$143K 0.02%
+5,689
New +$145K
FANG icon
272
Diamondback Energy
FANG
$52.7B
$142K 0.02%
721
+144
+25% +$24.4K
LNG icon
273
Cheniere Energy
LNG
$52.9B
$141K 0.02%
875
-134
-13% -$21.5K
ROK icon
274
Rockwell Automation
ROK
$49B
$140K 0.02%
481
+5
+1% +$1.44K
SYK icon
275
Stryker
SYK
$130B
$140K 0.02%
393
-6
-2% -$2.02K
9 10
11
12 13

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.