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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
ZTS icon
326
Zoetis
ZTS
$30B
$91K 0.01%
465
+101
+28% +$17.9K
FANG icon
327
Diamondback Energy
FANG
$52.7B
$89K 0.01%
577
+194
+51% +$30.4K
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$89K 0.01%
3,020
– –
WOLF icon
329
Wolfspeed
WOLF
$1.71B
$89K 0.01%
2,050
-105
-5% -$3.81K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.41B
$88K 0.01%
2,187
– –
IR icon
331
Ingersoll Rand
IR
$33.7B
$88K 0.01%
1,146
+50
+5% +$3.42K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$88K 0.01%
2,512
+338
+16% +$11.5K
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$87K 0.01%
590
+42
+8% +$6.24K
METV icon
334
Roundhill Ball Metaverse ETF
METV
$219M
$85K 0.01%
7,385
-1,401
-16% -$14.4K
RZV icon
335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$83K 0.01%
+776
New +$72.4K
WELL icon
336
Welltower
WELL
$171B
$83K 0.01%
925
+180
+24% +$15.6K
ITB icon
337
iShares US Home Construction ETF
ITB
$2.35B
$82K 0.01%
812
– –
APH icon
338
Amphenol
APH
$209B
$81K 0.01%
1,636
+234
+17% +$10.3K
BETZ icon
339
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$81K 0.01%
4,720
-335
-7% -$5.34K
KHC icon
340
Kraft Heinz
KHC
$30B
$81K 0.01%
2,199
+334
+18% +$11.4K
CNI icon
341
Canadian National Railway
CNI
$76.6B
$78K 0.01%
624
– –
HPQ icon
342
HP
HPQ
$27.5B
$78K 0.01%
2,625
+26
+1% +$728
SLB icon
343
SLB Ltd
SLB
$75B
$78K 0.01%
1,509
+10
+0.7% +$544
WMB icon
344
Williams Companies
WMB
$86.1B
$78K 0.01%
2,252
+449
+25% +$15.8K
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$76K 0.01%
1,340
-10,455
-89% -$534K
SLX icon
346
VanEck Steel ETF
SLX
$176M
$75K 0.01%
1,028
– –
SPHQ icon
347
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$75K 0.01%
1,403
– –
STOT icon
348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$75K 0.01%
1,615
-664
-29% -$30.9K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$45B
$75K 0.01%
+966
New +$70.3K
AEP icon
350
American Electric Power
AEP
$68.4B
$74K 0.01%
911
+171
+23% +$13.3K
12 13
14
15 16

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DA
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BWP
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GGH
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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 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.