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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$52K 0.01%
525
– –
INTC icon
352
Intel
INTC
$513B
$52K 0.01%
2,604
+194
+8% +$4.37K
RWJ icon
353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$52K 0.01%
1,158
-300
-21% -$14K
COIN icon
354
Coinbase
COIN
$40.5B
$51K 0.01%
206
– –
F icon
355
Ford
F
$55.7B
$51K 0.01%
5,184
-4,072
-44% -$43.4K
LIN icon
356
Linde
LIN
$226B
$51K 0.01%
123
+63
+105% +$28.7K
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49K 0.01%
869
– –
RDFN
358
DELISTED
Redfin
RDFN
$49K 0.01%
6,235
-294
-5% -$2.85K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$126B
$49K 0.01%
122
– –
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$47K 0.01%
930
– –
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.41B
$47K 0.01%
1,094
– –
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47K 0.01%
370
– –
LEN icon
363
Lennar Class A
LEN
$21.2B
$47K 0.01%
357
-1
-0.3% -$163
STLD icon
364
Steel Dynamics
STLD
$37.6B
$47K 0.01%
420
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45K 0.01%
1,022
+5
+0.5% +$232
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
566
+4
+0.7% +$325
HRB icon
367
H&R Block
HRB
$5.86B
$43K 0.01%
827
+27
+3% +$1.59K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$43K 0.01%
247
-168
-40% -$30K
CF icon
369
CF Industries
CF
$17.3B
$42K 0.01%
500
– –
GEHC icon
370
GE HealthCare
GEHC
$32.4B
$42K 0.01%
541
+83
+18% +$7.05K
IBUY icon
371
Amplify Online Retail ETF
IBUY
$112M
$42K 0.01%
663
+554
+508% +$35.8K
NFG icon
372
National Fuel Gas
NFG
$7.65B
$42K 0.01%
700
– –
SLB icon
373
SLB Ltd
SLB
$75B
$42K 0.01%
1,120
-15
-1% -$630
BDX icon
374
Becton Dickinson
BDX
$48.2B
$41K 0.01%
185
-2
-1% -$462
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$83.7B
$41K 0.01%
224
-19
-8% -$3.64K
13 14
15
16 17

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.