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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
YUM icon
251
Yum! Brands
YUM
$41.1B
$146K 0.03%
1,096
+1
+0.1% +$135
FNDB icon
252
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$145K 0.03%
6,276
-810
-11% -$19.3K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$135K 0.02%
3,386
+852
+34% +$35.8K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$134K 0.02%
8,251
+572
+7% +$9.4K
ROK icon
255
Rockwell Automation
ROK
$49B
$131K 0.02%
460
+1
+0.2% +$281
VIOV icon
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$131K 0.02%
1,410
-733
-34% -$69.9K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$130K 0.02%
1,160
– –
JSML icon
258
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$129K 0.02%
1,969
+1,034
+111% +$70.5K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$160B
$124K 0.02%
2,121
+7
+0.3% +$434
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.5B
$122K 0.02%
1,044
– –
COP icon
261
ConocoPhillips
COP
$141B
$121K 0.02%
1,224
+481
+65% +$51.1K
RZV icon
262
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$121K 0.02%
1,089
+54
+5% +$6.06K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$121K 0.02%
923
+1
+0.1% +$138
TXN icon
264
Texas Instruments
TXN
$261B
$120K 0.02%
644
+137
+27% +$27.4K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$119K 0.02%
1,700
– –
PRU icon
266
Prudential Financial
PRU
$41.8B
$118K 0.02%
997
+409
+70% +$50.5K
WY icon
267
Weyerhaeuser
WY
$18.4B
$118K 0.02%
4,198
+5
+0.1% +$156
MCHP icon
268
Microchip Technology
MCHP
$46B
$113K 0.02%
1,990
-1,118
-36% -$76.9K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$113K 0.02%
1,871
-261
-12% -$16.6K
CVS icon
270
CVS Health
CVS
$122B
$112K 0.02%
2,509
-2,150
-46% -$121K
GCOW icon
271
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$108K 0.02%
3,225
+1,138
+55% +$40K
GEV icon
272
GE Vernova
GEV
$264B
$108K 0.02%
330
– –
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$9.76B
$107K 0.02%
1,456
+883
+154% +$58.2K
MMM icon
274
3M
MMM
$94.3B
$107K 0.02%
829
+1
+0.1% +$131
MTX icon
275
Minerals Technologies
MTX
$2.34B
$104K 0.02%
1,366
– –
9 10
11
12 13

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DA
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BWP
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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 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.