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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.5B
$137K 0.02%
3,042
+487
+19% +$21.2K
PII icon
277
Polaris
PII
$4.07B
$137K 0.02%
1,371
– –
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$134K 0.02%
2,267
– –
TDG icon
279
TransDigm Group
TDG
$67.7B
$134K 0.02%
109
+4
+4% +$4.5K
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$134K 0.02%
2,681
+471
+21% +$23.7K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$133K 0.02%
4,140
+327
+9% +$10.3K
SNPS icon
282
Synopsys
SNPS
$79.7B
$133K 0.02%
233
+7
+3% +$3.85K
ACN icon
283
Accenture
ACN
$108B
$132K 0.02%
381
-32
-8% -$11.7K
AIZ icon
284
Assurant
AIZ
$14.3B
$132K 0.02%
706
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.8B
$132K 0.02%
711
+3
+0.4% +$533
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$131K 0.02%
2,250
+200
+10% +$10.2K
ENB icon
287
Enbridge
ENB
$112B
$131K 0.02%
3,621
-158
-4% -$5.61K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$131K 0.02%
1,965
-787
-29% -$48.2K
EMGF icon
289
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$130K 0.02%
2,927
-28
-0.9% -$1.21K
KKR icon
290
KKR & Co
KKR
$92.3B
$128K 0.02%
1,282
+493
+62% +$45.3K
PH icon
291
Parker-Hannifin
PH
$135B
$128K 0.02%
232
+10
+5% +$5.08K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$163B
$127K 0.02%
2,114
– –
MCK icon
293
McKesson
MCK
$101B
$126K 0.02%
236
+14
+6% +$7.11K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.1B
$124K 0.02%
718
-45
-6% -$7.66K
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$123K 0.02%
4,330
-30
-0.7% -$818
WH icon
296
Wyndham Hotels & Resorts
WH
$5.48B
$122K 0.02%
1,595
– –
PANW icon
297
Palo Alto Networks
PANW
$297B
$121K 0.02%
856
+46
+6% +$7.26K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$45.9B
$121K 0.02%
+536
New +$111K
PRU icon
299
Prudential Financial
PRU
$41.8B
$119K 0.02%
1,020
+5
+0.5% +$539
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$116K 0.02%
922
-10
-1% -$1.18K
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 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.