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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
OSK icon
351
Oshkosh
OSK
$9.59B
$77K 0.01%
623
+96
+18% +$10.7K
EL icon
352
Estee Lauder
EL
$32B
$76K 0.01%
499
+44
+10% +$6.24K
JCI icon
353
Johnson Controls International
JCI
$92.2B
$76K 0.01%
1,172
-5
-0.4% -$291
STOT icon
354
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$75K 0.01%
1,615
– –
TER icon
355
Teradyne
TER
$59.3B
$75K 0.01%
670
-575
-46% -$59.9K
COIN icon
356
Coinbase
COIN
$40.5B
$74K 0.01%
282
+21
+8% +$3.78K
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.17B
$74K 0.01%
1,100
+100
+10% +$7.16K
HI
358
DELISTED
Hillenbrand
HI
$73K 0.01%
1,465
+5
+0.3% +$234
GEHC icon
359
GE HealthCare
GEHC
$32.4B
$72K 0.01%
793
-413
-34% -$34.4K
MET icon
360
MetLife
MET
$62.1B
$72K 0.01%
982
+10
+1% +$697
VPU
361
Vanguard Utilities ETF
VPU
$8.44B
$71K 0.01%
500
-743
-60% -$100K
WTM icon
362
White Mountains Insurance
WTM
$5.13B
$71K 0.01%
40
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K 0.01%
860
– –
TPYP icon
364
Tortoise North American Pipeline ETF
TPYP
$852M
$70K 0.01%
2,505
– –
WDAY icon
365
Workday
WDAY
$44.4B
$69K 0.01%
255
+24
+10% +$6.83K
GWW icon
366
W.W. Grainger
GWW
$60.2B
$68K 0.01%
67
+18
+37% +$16.8K
IR icon
367
Ingersoll Rand
IR
$33.7B
$67K 0.01%
709
-437
-38% -$37.4K
MSI icon
368
Motorola Solutions
MSI
$77.4B
$67K 0.01%
192
+4
+2% +$1.32K
PFG icon
369
Principal Financial Group
PFG
$24.3B
$66K 0.01%
771
+15
+2% +$1.2K
RZV icon
370
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$66K 0.01%
623
-153
-20% -$15.7K
STLD icon
371
Steel Dynamics
STLD
$37.6B
$66K 0.01%
446
– –
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$65K 0.01%
475
+9
+2% +$1.2K
IRM icon
373
Iron Mountain
IRM
$36.1B
$65K 0.01%
811
+41
+5% +$2.97K
PYPL icon
374
PayPal
PYPL
$50.5B
$65K 0.01%
974
-116
-11% -$7.12K
TMO icon
375
Thermo Fisher Scientific
TMO
$220B
$65K 0.01%
113
+14
+14% +$7.86K
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 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.