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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
MU icon
376
Micron Technology
MU
$991B
$41K 0.01%
492
-95
-16% -$9.66K
PYPL icon
377
PayPal
PYPL
$50.5B
$41K 0.01%
492
+26
+6% +$2.19K
MET icon
378
MetLife
MET
$62.1B
$40K 0.01%
498
-37
-7% -$3.08K
CRSP icon
379
CRISPR Therapeutics
CRSP
$5.17B
$39K 0.01%
1,000
– –
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$39K 0.01%
500
– –
PLTR icon
381
Palantir
PLTR
$413B
$38K 0.01%
512
+330
+181% +$19.2K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$38K 0.01%
437
– –
ZTS icon
383
Zoetis
ZTS
$30B
$38K 0.01%
238
-111
-32% -$19.9K
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.5B
$37K 0.01%
354
+63
+22% +$6.77K
BKNG icon
385
Booking.com
BKNG
$161B
$36K 0.01%
175
+150
+600% +$28.8K
BSX icon
386
Boston Scientific
BSX
$71.5B
$35K 0.01%
395
+286
+262% +$25.2K
ED icon
387
Consolidated Edison
ED
$39.9B
$35K 0.01%
402
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$35K 0.01%
531
-59
-10% -$4.09K
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$35K 0.01%
692
+93
+16% +$4.86K
SO icon
390
Southern Company
SO
$107B
$35K 0.01%
434
+308
+244% +$27K
SPG icon
391
Simon Property Group
SPG
$72.3B
$34K 0.01%
202
– –
ANSS
392
DELISTED
Ansys
ANSS
$33K 0.01%
100
– –
VHT icon
393
Vanguard Health Care ETF
VHT
$18.6B
$33K 0.01%
131
– –
WMK icon
394
Weis Markets
WMK
$1.86B
$33K 0.01%
500
– –
AXON
395
Axon Enterprise
AXON
$46.4B
$32K 0.01%
55
– –
EOG icon
396
EOG Resources
EOG
$70.7B
$32K 0.01%
262
– –
QSR icon
397
Restaurant Brands International
QSR
$25.8B
$32K 0.01%
495
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K 0.01%
400
– –
STX icon
399
Seagate
STX
$184B
$32K 0.01%
378
+50
+15% +$5.03K
BP icon
400
BP
BP
$107B
$31K 0.01%
1,073
-500
-32% -$15K
14 15
16
17 18

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DA
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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
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.