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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
CRSP icon
376
CRISPR Therapeutics
CRSP
$5.17B
$62K 0.01%
+1,000
New +$55.3K
BP icon
377
BP
BP
$107B
$60K 0.01%
1,723
-229
-12% -$8.39K
WTM icon
378
White Mountains Insurance
WTM
$5.13B
$60K 0.01%
40
– –
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.73B
$59K 0.01%
1,804
-1,377
-43% -$37.4K
ICE icon
380
Intercontinental Exchange
ICE
$84.4B
$59K 0.01%
466
+101
+28% +$11.5K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$59K 0.01%
756
+200
+36% +$14.5K
CMA
382
DELISTED
Comerica
CMA
$58K 0.01%
1,047
-818
-44% -$37K
MSI icon
383
Motorola Solutions
MSI
$77.4B
$58K 0.01%
188
+33
+21% +$9.99K
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$57K 0.01%
400
-4,670
-92% -$618K
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$57K 0.01%
320
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$56K 0.01%
4,471
-6,000
-57% -$65.6K
OSK icon
387
Oshkosh
OSK
$9.59B
$56K 0.01%
527
+7
+1% +$677
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$56K 0.01%
564
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54K 0.01%
520
-59
-10% -$5.78K
EOG icon
390
EOG Resources
EOG
$70.7B
$53K 0.01%
439
+82
+23% +$10.2K
IRM icon
391
Iron Mountain
IRM
$36.1B
$53K 0.01%
770
+80
+12% +$5.02K
LEN icon
392
Lennar Class A
LEN
$21.2B
$53K 0.01%
371
+67
+22% +$8.07K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$53K 0.01%
787
+582
+284% +$38.1K
STLD icon
394
Steel Dynamics
STLD
$37.6B
$52K 0.01%
446
+16
+4% +$1.78K
TMO icon
395
Thermo Fisher Scientific
TMO
$220B
$52K 0.01%
99
-12
-11% -$5.81K
CQP icon
396
Cheniere Energy
CQP
$31.3B
$51K 0.01%
1,031
– –
DVN icon
397
Devon Energy
DVN
$47.3B
$51K 0.01%
1,135
+180
+19% +$8.24K
IGF icon
398
iShares Global Infrastructure ETF
IGF
$10.8B
$51K 0.01%
1,096
+866
+377% +$38.5K
CELH icon
399
Celsius Holdings
CELH
$7.03B
$50K 0.01%
+927
New +$49.5K
K
400
DELISTED
Kellanova
K
$50K 0.01%
910
+85
+10% +$4.44K
14 15
16
17 18

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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.