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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$129K 0.02%
7,328
+1,006
+16% +$17.1K
PII icon
277
Polaris
PII
$4.07B
$129K 0.02%
1,371
-44
-3% -$4.03K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.48B
$128K 0.02%
1,595
-106
-6% -$7.97K
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$126K 0.02%
2,955
+1,095
+59% +$45.6K
PSX icon
280
Phillips 66
PSX
$81.4B
$126K 0.02%
951
+212
+29% +$25.3K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.1B
$124K 0.02%
763
-115
-13% -$17.6K
ABNB icon
282
Airbnb
ABNB
$107B
$123K 0.02%
908
+161
+22% +$20.8K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$123K 0.02%
708
+683
+2,732% +$110K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$123K 0.02%
2,422
-1,613
-40% -$80K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$122K 0.02%
3,813
+387
+11% +$11.9K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$160B
$122K 0.02%
2,114
– –
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$121K 0.02%
2,267
– –
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$121K 0.02%
359
+23
+7% +$6.86K
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$120K 0.02%
4,360
-774
-15% -$19.2K
TGT icon
290
Target
TGT
$68B
$120K 0.02%
846
+767
+971% +$93.6K
PANW icon
291
Palo Alto Networks
PANW
$297B
$119K 0.02%
810
+432
+114% +$57.8K
SYK icon
292
Stryker
SYK
$130B
$119K 0.02%
399
+49
+14% +$13.8K
AIZ icon
293
Assurant
AIZ
$14.3B
$118K 0.02%
706
+1
+0.1% +$159
SNPS icon
294
Synopsys
SNPS
$79.7B
$116K 0.02%
226
+52
+30% +$26.6K
FDBC icon
295
Fidelity D&D Bancorp
FDBC
$317M
$114K 0.02%
1,966
– –
HDV
296
iShares Core High Dividend ETF
HDV
$14.9B
$113K 0.02%
5,585
+75
+1% +$1.48K
SMH icon
297
VanEck Semiconductor ETF
SMH
$73.2B
$113K 0.02%
650
+292
+82% +$45.7K
CL icon
298
Colgate-Palmolive
CL
$74.4B
$112K 0.02%
1,415
+36
+3% +$2.71K
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$111K 0.02%
2,210
+111
+5% +$5.59K
GIS icon
300
General Mills
GIS
$19.7B
$110K 0.02%
1,691
+1,156
+216% +$74.6K
10 11
12
13 14

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 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.