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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
LHX icon
401
L3Harris
LHX
$53.4B
$50K 0.01%
242
+62
+34% +$11.6K
MRNA icon
402
Moderna
MRNA
$23.6B
$50K 0.01%
512
-26
-5% -$2.19K
THNQ icon
403
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$50K 0.01%
1,213
– –
GSK icon
404
GSK
GSK
$106B
$49K 0.01%
1,328
– –
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$49K 0.01%
605
-9,195
-94% -$680K
PLD icon
406
Prologis
PLD
$133B
$49K 0.01%
370
-20
-5% -$2.27K
FCX icon
407
Freeport-McMoran
FCX
$97.5B
$48K 0.01%
1,140
+441
+63% +$16.3K
HUBS icon
408
HubSpot
HUBS
$10.5B
$48K 0.01%
83
+14
+20% +$6.74K
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.2B
$48K 0.01%
186
– –
SYY icon
410
Sysco
SYY
$40.3B
$48K 0.01%
661
+305
+86% +$21.1K
TTD icon
411
Trade Desk
TTD
$6.49B
$48K 0.01%
677
+47
+7% +$3.45K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$47K 0.01%
1,267
-12,189
-91% -$422K
XYZ
413
Block Inc
XYZ
$47.5B
$47K 0.01%
610
+256
+72% +$14.5K
PAG icon
414
Penske Automotive Group
PAG
$14.2B
$46K 0.01%
292
-32
-10% -$4.9K
COIN icon
415
Coinbase
COIN
$40.5B
$45K 0.01%
261
+10
+4% +$1.09K
MMSI icon
416
Merit Medical Systems
MMSI
$5.32B
$45K 0.01%
595
– –
AVY icon
417
Avery Dennison
AVY
$13.4B
$44K 0.01%
221
+16
+8% +$2.99K
CTSH icon
418
Cognizant
CTSH
$26B
$44K 0.01%
590
+178
+43% +$12.3K
EXAS
419
DELISTED
Exact Sciences
EXAS
$44K 0.01%
603
-170
-22% -$11.1K
VHT icon
420
Vanguard Health Care ETF
VHT
$18.7B
$44K 0.01%
179
– –
DASH icon
421
DoorDash
DASH
$93.7B
$43K 0.01%
+439
New +$38.9K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43K 0.01%
828
– –
HCA icon
423
HCA Healthcare
HCA
$89.5B
$43K 0.01%
162
-152
-48% -$37.6K
MNST icon
424
Monster Beverage
MNST
$88.5B
$43K 0.01%
761
-710
-48% -$37.9K
SPG icon
425
Simon Property Group
SPG
$72.3B
$43K 0.01%
308
+43
+16% +$5.2K
15 16
17
18 19

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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.