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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
ABT icon
276
Abbott
ABT
$187B
$101K 0.02%
903
+2
+0.2% +$231
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.16B
$101K 0.02%
2,664
– –
GIS icon
278
General Mills
GIS
$19.7B
$101K 0.02%
1,594
+101
+7% +$6.78K
B
279
Barrick Mining
B
$73.2B
$101K 0.02%
+6,530
New +$119K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$100K 0.02%
3,001
+14
+0.5% +$494
GLW icon
281
Corning
GLW
$143B
$100K 0.02%
2,114
-1,115
-35% -$52.8K
PSX icon
282
Phillips 66
PSX
$81.4B
$100K 0.02%
879
+5
+0.6% +$636
TD icon
283
Toronto Dominion Bank
TD
$200B
$98K 0.02%
1,852
-4,744
-72% -$266K
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$506M
$97K 0.02%
3,130
– –
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$97K 0.02%
490
+1
+0.2% +$205
EMGF icon
286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$96K 0.02%
2,126
-801
-27% -$38.5K
GLD icon
287
SPDR Gold Trust
GLD
$141B
$96K 0.02%
397
-253
-39% -$62.2K
RTX icon
288
RTX Corp
RTX
$301B
$96K 0.02%
832
– –
IBIT icon
289
iShares Bitcoin Trust
IBIT
$47.8B
$94K 0.02%
1,787
+1,173
+191% +$55.4K
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$94K 0.02%
1,403
– –
KGC icon
291
Kinross Gold
KGC
$32.8B
$92K 0.02%
+10,000
New +$98.6K
KKR icon
292
KKR & Co
KKR
$92.3B
$88K 0.02%
601
+138
+30% +$20.2K
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$88K 0.02%
3,020
– –
NFLX icon
294
Netflix
NFLX
$309B
$87K 0.02%
980
+90
+10% +$7.41K
TPYP icon
295
Tortoise North American Pipeline ETF
TPYP
$848M
$85K 0.02%
2,505
– –
AMD icon
296
Advanced Micro Devices
AMD
$789B
$84K 0.02%
702
-9
-1% -$1.29K
TGT icon
297
Target
TGT
$68B
$84K 0.02%
628
-3
-0.5% -$430
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$83K 0.01%
2,798
-1,314
-32% -$40.1K
ITB icon
299
iShares US Home Construction ETF
ITB
$2.35B
$83K 0.01%
812
– –
PANW icon
300
Palo Alto Networks
PANW
$297B
$82K 0.01%
456
+6
+1% +$1.13K
10 11
12
13 14

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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.