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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
XYZ
376
Block Inc
XYZ
$47.5B
$64K 0.01%
765
+155
+25% +$11.2K
IART icon
377
Integra LifeSciences
IART
$1.34B
$63K 0.01%
+1,785
New +$71.4K
LEN icon
378
Lennar Class A
LEN
$21.2B
$63K 0.01%
381
+10
+3% +$1.5K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$126B
$63K 0.01%
151
-23
-13% -$9.72K
AWK icon
380
American Water Works
AWK
$26.9B
$62K 0.01%
512
-18
-3% -$2.21K
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$62K 0.01%
+1,458
New +$59.3K
WOLF icon
382
Wolfspeed
WOLF
$1.71B
$62K 0.01%
2,119
+69
+3% +$2.08K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61K 0.01%
1,059
+321
+43% +$18.1K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$61K 0.01%
1,045
-295
-22% -$16.7K
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$61K 0.01%
564
– –
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$61K 0.01%
320
– –
HUBS icon
387
HubSpot
HUBS
$10.5B
$60K 0.01%
97
+14
+17% +$8.41K
BP icon
388
BP
BP
$107B
$59K 0.01%
1,573
-150
-9% -$5.38K
GSK icon
389
GSK
GSK
$106B
$59K 0.01%
1,393
+65
+5% +$2.68K
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59K 0.01%
520
– –
CMA
391
DELISTED
Comerica
CMA
$57K 0.01%
1,052
+5
+0.5% +$261
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$56K 0.01%
365
-35
-9% -$5.27K
PWR icon
393
Quanta Services
PWR
$101B
$55K 0.01%
214
+23
+12% +$5.09K
SNOW icon
394
Snowflake
SNOW
$115B
$55K 0.01%
341
-5
-1% -$970
SPOT icon
395
Spotify
SPOT
$100B
$54K 0.01%
207
+60
+41% +$14.1K
DVN icon
396
Devon Energy
DVN
$47.3B
$53K 0.01%
1,070
-65
-6% -$2.88K
IWB icon
397
iShares Russell 1000 ETF
IWB
$50.2B
$53K 0.01%
186
– –
THNQ icon
398
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$53K 0.01%
1,213
– –
K
399
DELISTED
Kellanova
K
$52K 0.01%
925
+15
+2% +$826
SYY icon
400
Sysco
SYY
$40.3B
$52K 0.01%
651
-10
-2% -$788
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 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.