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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
ECL icon
326
Ecolab
ECL
$79.9B
$65K 0.01%
278
-11
-4% -$2.73K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65K 0.01%
+833
New +$66.1K
INCO icon
328
Columbia India Consumer ETF
INCO
$239M
$65K 0.01%
1,018
– –
IR icon
329
Ingersoll Rand
IR
$33.7B
$64K 0.01%
718
+74
+11% +$7.37K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$48.7B
$64K 0.01%
298
+247
+484% +$55.1K
SSNC icon
331
SS&C Technologies
SSNC
$18.6B
$64K 0.01%
854
-437
-34% -$32.7K
CNI icon
332
Canadian National Railway
CNI
$76.6B
$63K 0.01%
624
– –
WELL icon
333
Welltower
WELL
$171B
$63K 0.01%
505
– –
WOLF icon
334
Wolfspeed
WOLF
$1.71B
$63K 0.01%
9,461
+7,362
+351% +$75K
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$62K 0.01%
2,583
– –
AFRM icon
336
Affirm
AFRM
$25.2B
$61K 0.01%
+1,010
New +$56.1K
ETN icon
337
Eaton
ETN
$174B
$60K 0.01%
181
+77
+74% +$27K
ICE icon
338
Intercontinental Exchange
ICE
$84.4B
$59K 0.01%
402
– –
OKE icon
339
Oneok
OKE
$54.5B
$59K 0.01%
596
+1
+0.2% +$102
THNQ icon
340
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$59K 0.01%
1,213
– –
ALL icon
341
Allstate
ALL
$67.5B
$58K 0.01%
306
– –
RCL icon
342
Royal Caribbean
RCL
$85.6B
$58K 0.01%
254
– –
FANG icon
343
Diamondback Energy
FANG
$52.7B
$57K 0.01%
350
– –
AWK icon
344
American Water Works
AWK
$26.9B
$56K 0.01%
453
+1
+0.2% +$135
SYK icon
345
Stryker
SYK
$130B
$56K 0.01%
156
+68
+77% +$25.2K
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.1B
$54K 0.01%
170
– –
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$54K 0.01%
393
-2
-0.5% -$305
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$54K 0.01%
2,090
+65
+3% +$1.75K
TSCO icon
349
Tractor Supply
TSCO
$18B
$54K 0.01%
1,032
-113
-10% -$6.38K
GSK icon
350
GSK
GSK
$106B
$53K 0.01%
1,568
+200
+15% +$7.2K
12 13
14
15 16

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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.