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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$82K 0.01%
2,141
-8
-0.4% -$322
TER icon
302
Teradyne
TER
$59.3B
$82K 0.01%
658
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.36B
$81K 0.01%
500
– –
CLX icon
304
Clorox
CLX
$12.7B
$80K 0.01%
494
+251
+103% +$41.1K
KR icon
305
Kroger
KR
$34.8B
$78K 0.01%
1,303
-836
-39% -$49K
ABNB icon
306
Airbnb
ABNB
$107B
$77K 0.01%
587
-82
-12% -$11K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$77K 0.01%
984
– –
WTM icon
308
White Mountains Insurance
WTM
$5.13B
$77K 0.01%
40
– –
ARM icon
309
Arm
ARM
$302B
$75K 0.01%
613
+72
+13% +$10.2K
D icon
310
Dominion Energy
D
$59.3B
$75K 0.01%
1,401
-200
-12% -$11.4K
HII icon
311
Huntington Ingalls Industries
HII
$12.8B
$75K 0.01%
402
-1,516
-79% -$328K
CL icon
312
Colgate-Palmolive
CL
$74.4B
$74K 0.01%
820
-166
-17% -$15.8K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$74K 0.01%
2,254
-66
-3% -$2.33K
IBHE
314
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$74K 0.01%
3,196
– –
MSI icon
315
Motorola Solutions
MSI
$77.4B
$72K 0.01%
156
– –
CQP icon
316
Cheniere Energy
CQP
$31.3B
$71K 0.01%
1,341
+310
+30% +$16.2K
DHR icon
317
Danaher
DHR
$144B
$71K 0.01%
313
+72
+30% +$17.7K
STOT icon
318
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$70K 0.01%
1,515
– –
ENB icon
319
Enbridge
ENB
$112B
$68K 0.01%
1,612
-226
-12% -$9.46K
IRM icon
320
Iron Mountain
IRM
$36.1B
$68K 0.01%
655
– –
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$68K 0.01%
564
– –
AEP icon
322
American Electric Power
AEP
$68.4B
$67K 0.01%
727
+1
+0.1% +$97
FDBC icon
323
Fidelity D&D Bancorp
FDBC
$317M
$67K 0.01%
1,376
– –
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$67K 0.01%
365
– –
BFLY icon
325
Butterfly Network
BFLY
$2.35B
$65K 0.01%
21,108
– –
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 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.