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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.4B
$114K 0.02%
1,044
– –
SHOP icon
302
Shopify
SHOP
$195B
$114K 0.02%
1,482
+152
+11% +$12K
ALL icon
303
Allstate
ALL
$67.5B
$113K 0.02%
658
-3
-0.5% -$474
D icon
304
Dominion Energy
D
$59.3B
$113K 0.02%
2,306
-547
-19% -$25.6K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$111K 0.02%
1,241
-174
-12% -$14.7K
DHR icon
306
Danaher
DHR
$144B
$111K 0.02%
448
+25
+6% +$6.1K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K 0.02%
1,700
– –
GLD icon
308
SPDR Gold Trust
GLD
$142B
$110K 0.02%
536
– –
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.37B
$110K 0.02%
1,881
+136
+8% +$7.68K
BKNG icon
310
Booking.com
BKNG
$161B
$109K 0.02%
750
+600
+400% +$85.5K
BC icon
311
Brunswick
BC
$5.28B
$108K 0.02%
1,120
+358
+47% +$31.4K
IWM icon
312
iShares Russell 2000 ETF
IWM
$81.9B
$108K 0.02%
516
+1
+0.2% +$199
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$108K 0.02%
1,182
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$107K 0.02%
7,736
+3,265
+73% +$42.3K
GIS icon
315
General Mills
GIS
$19.7B
$105K 0.02%
1,511
-180
-11% -$11.7K
SIGI icon
316
Selective Insurance
SIGI
$5.73B
$102K 0.02%
943
+3
+0.3% +$309
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$101K 0.02%
1,758
– –
CELH icon
318
Celsius Holdings
CELH
$7.03B
$100K 0.02%
1,217
+290
+31% +$19.9K
DGRE icon
319
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$99K 0.02%
3,860
– –
KMI icon
320
Kinder Morgan
KMI
$68.7B
$99K 0.02%
5,442
-1,886
-26% -$32.9K
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$98K 0.01%
487
-103
-17% -$17.6K
RSPH icon
322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$96K 0.01%
3,020
– –
VOO icon
323
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
COP icon
324
ConocoPhillips
COP
$141B
$95K 0.01%
749
-104
-12% -$11.9K
FDBC icon
325
Fidelity D&D Bancorp
FDBC
$317M
$95K 0.01%
1,966
– –
11 12
13
14 15

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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
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PC
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GEM
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AIC
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OCA
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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.