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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
BC icon
351
Brunswick
BC
$5.28B
$73K 0.01%
762
+448
+143% +$35.6K
ENFR icon
352
Alerian Energy Infrastructure ETF
ENFR
$511M
$72K 0.01%
3,130
– –
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$71K 0.01%
2,962
-510
-15% -$12.2K
AWK icon
354
American Water Works
AWK
$26.9B
$70K 0.01%
530
+69
+15% +$8.7K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K 0.01%
860
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$70K 0.01%
174
+43
+33% +$15.9K
HI
357
DELISTED
Hillenbrand
HI
$69K 0.01%
1,460
+30
+2% +$1.23K
RDFN
358
DELISTED
Redfin
RDFN
$68K 0.01%
6,599
+70
+1% +$487
SNOW icon
359
Snowflake
SNOW
$115B
$68K 0.01%
346
+53
+18% +$8.96K
AZO icon
360
AutoZone
AZO
$51.1B
$67K 0.01%
26
-2
-7% -$5.19K
GPC icon
361
Genuine Parts
GPC
$18.7B
$67K 0.01%
489
-4
-0.8% -$549
JCI icon
362
Johnson Controls International
JCI
$92.2B
$67K 0.01%
1,177
+1,014
+622% +$53.2K
EL icon
363
Estee Lauder
EL
$32B
$66K 0.01%
455
-57
-11% -$7.57K
OKE icon
364
Oneok
OKE
$54.5B
$66K 0.01%
945
+42
+5% +$2.81K
PYPL icon
365
PayPal
PYPL
$50.5B
$66K 0.01%
1,090
+37
+4% +$2.12K
TSCO icon
366
Tractor Supply
TSCO
$18B
$66K 0.01%
1,545
+675
+78% +$27.6K
KKR icon
367
KKR & Co
KKR
$92.3B
$65K 0.01%
789
+714
+952% +$48.3K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65K 0.01%
1,604
+558
+53% +$22.1K
ANET icon
369
Arista Networks
ANET
$238B
$64K 0.01%
1,088
+904
+491% +$47.5K
DHI icon
370
D.R. Horton
DHI
$42.3B
$64K 0.01%
422
+382
+955% +$47K
GM icon
371
General Motors
GM
$76.8B
$64K 0.01%
1,789
-612
-25% -$18.9K
MET icon
372
MetLife
MET
$62.1B
$64K 0.01%
972
+210
+28% +$13.1K
TPYP icon
373
Tortoise North American Pipeline ETF
TPYP
$852M
$64K 0.01%
2,505
– –
SIRI icon
374
SiriusXM
SIRI
$10.1B
$63K 0.01%
1,163
– –
WDAY icon
375
Workday
WDAY
$44.4B
$63K 0.01%
231
+57
+33% +$13.6K
13 14
15
16 17

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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.