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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
COPX icon
326
Global X Copper Miners ETF NEW
COPX
$8.2B
$94K 0.01%
+2,222
New +$82.5K
ED icon
327
Consolidated Edison
ED
$39.9B
$94K 0.01%
1,042
-4
-0.4% -$359
ITB icon
328
iShares US Home Construction ETF
ITB
$2.41B
$94K 0.01%
812
– –
BR icon
329
Broadridge
BR
$19B
$92K 0.01%
453
– –
APH icon
330
Amphenol
APH
$209B
$89K 0.01%
1,556
-80
-5% -$4.19K
AZO icon
331
AutoZone
AZO
$51.1B
$88K 0.01%
28
+2
+8% +$5.72K
SLB icon
332
SLB Ltd
SLB
$75B
$88K 0.01%
1,614
+105
+7% +$5.29K
ANET icon
333
Arista Networks
ANET
$238B
$87K 0.01%
1,208
+120
+11% +$8.09K
EOG icon
334
EOG Resources
EOG
$70.7B
$84K 0.01%
663
+224
+51% +$26.1K
MU icon
335
Micron Technology
MU
$991B
$84K 0.01%
720
+284
+65% +$25.7K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$84K 0.01%
1,403
– –
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$83K 0.01%
968
+2
+0.2% +$166
CNI icon
338
Canadian National Railway
CNI
$76.6B
$82K 0.01%
624
– –
OKE icon
339
Oneok
OKE
$54.5B
$82K 0.01%
1,027
+82
+9% +$5.99K
AEP icon
340
American Electric Power
AEP
$68.4B
$81K 0.01%
951
+40
+4% +$3.25K
HPQ icon
341
HP
HPQ
$27.5B
$81K 0.01%
2,693
+68
+3% +$2K
TSCO icon
342
Tractor Supply
TSCO
$18B
$81K 0.01%
1,550
+5
+0.3% +$239
WMB icon
343
Williams Companies
WMB
$86.1B
$81K 0.01%
2,091
-161
-7% -$5.72K
KHC icon
344
Kraft Heinz
KHC
$30B
$80K 0.01%
2,172
-27
-1% -$981
DASH icon
345
DoorDash
DASH
$93.7B
$79K 0.01%
580
+141
+32% +$16.6K
ENFR icon
346
Alerian Energy Infrastructure ETF
ENFR
$511M
$79K 0.01%
3,130
– –
ZTS icon
347
Zoetis
ZTS
$30B
$79K 0.01%
469
+4
+0.9% +$749
GPC icon
348
Genuine Parts
GPC
$18.7B
$78K 0.01%
507
+18
+4% +$2.62K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$78K 0.01%
2,156
-356
-14% -$12.5K
WELL icon
350
Welltower
WELL
$171B
$78K 0.01%
840
-85
-9% -$7.7K
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 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.