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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
XSMO icon
301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$108K 0.02%
+1,923
New +$96.5K
FDVV icon
302
Fidelity High Dividend ETF
FDVV
$10.4B
$107K 0.02%
2,555
+119
+5% +$4.72K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.5B
$106K 0.02%
1,044
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$106K 0.02%
1,700
– –
TDG icon
305
TransDigm Group
TDG
$67.7B
$106K 0.02%
105
+47
+81% +$43.4K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$106K 0.02%
932
– –
PRU icon
307
Prudential Financial
PRU
$41.8B
$105K 0.02%
1,015
-61
-6% -$5.85K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$105K 0.02%
1,182
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$83B
$103K 0.02%
515
+288
+127% +$51.6K
SHOP icon
310
Shopify
SHOP
$195B
$103K 0.02%
1,330
+37
+3% +$2.36K
GLD icon
311
SPDR Gold Trust
GLD
$141B
$102K 0.02%
536
– –
MCK icon
312
McKesson
MCK
$101B
$102K 0.02%
222
+45
+25% +$20.5K
PH icon
313
Parker-Hannifin
PH
$135B
$102K 0.02%
222
+9
+4% +$3.75K
RTX icon
314
RTX Corp
RTX
$301B
$100K 0.02%
1,195
+728
+156% +$57.6K
COP icon
315
ConocoPhillips
COP
$141B
$98K 0.02%
853
+431
+102% +$50.4K
DHR icon
316
Danaher
DHR
$144B
$97K 0.02%
423
+91
+27% +$19.4K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$97K 0.02%
1,758
– –
ED icon
318
Consolidated Edison
ED
$39.9B
$95K 0.02%
1,046
+35
+3% +$3.13K
CMG icon
319
Chipotle Mexican Grill
CMG
$41.5B
$94K 0.01%
2,050
+600
+41% +$25K
DGRE icon
320
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$94K 0.01%
3,860
– –
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.38B
$94K 0.01%
1,745
-9,795
-85% -$478K
BR icon
322
Broadridge
BR
$19B
$93K 0.01%
453
+3
+0.7% +$553
GEHC icon
323
GE HealthCare
GEHC
$32.4B
$93K 0.01%
1,206
+124
+11% +$8.68K
SIGI icon
324
Selective Insurance
SIGI
$5.73B
$93K 0.01%
940
-375
-29% -$38.5K
ALL icon
325
Allstate
ALL
$67.5B
$92K 0.01%
661
+578
+696% +$75.4K
11 12
13
14 15

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DA
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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
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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.