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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$51K 0.01%
2,142
-820
-28% -$19.8K
CQP icon
402
Cheniere Energy
CQP
$31.3B
$50K 0.01%
1,031
– –
AVY icon
403
Avery Dennison
AVY
$13.4B
$49K 0.01%
223
+2
+0.9% +$415
MRNA icon
404
Moderna
MRNA
$23.6B
$49K 0.01%
464
-48
-9% -$4.84K
FCX icon
405
Freeport-McMoran
FCX
$97.5B
$48K 0.01%
1,034
-106
-9% -$4.28K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.7B
$48K 0.01%
179
– –
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$47K 0.01%
820
– –
SPG icon
408
Simon Property Group
SPG
$72.3B
$47K 0.01%
305
-3
-1% -$440
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$47K 0.01%
1,138
-129
-10% -$5.09K
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.4B
$46K 0.01%
1,094
-1,093
-50% -$44.6K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$46K 0.01%
545
-60
-10% -$5.06K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$83.9B
$46K 0.01%
259
– –
MNST icon
413
Monster Beverage
MNST
$88.5B
$46K 0.01%
790
+29
+4% +$1.67K
PLD icon
414
Prologis
PLD
$133B
$46K 0.01%
356
-14
-4% -$1.83K
STX icon
415
Seagate
STX
$184B
$46K 0.01%
496
-11
-2% -$967
AXGN icon
416
Axogen
AXGN
$2.5B
$45K 0.01%
5,635
– –
C icon
417
Citigroup
C
$226B
$45K 0.01%
719
+47
+7% +$2.62K
DFAT icon
418
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45K 0.01%
828
– –
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$45K 0.01%
930
– –
METV icon
420
Roundhill Ball Metaverse ETF
METV
$212M
$45K 0.01%
3,655
-3,730
-51% -$44.5K
MMSI icon
421
Merit Medical Systems
MMSI
$5.32B
$45K 0.01%
595
– –
PAG icon
422
Penske Automotive Group
PAG
$14.2B
$45K 0.01%
280
-12
-4% -$1.83K
CF icon
423
CF Industries
CF
$17.3B
$44K 0.01%
530
– –
HCA icon
424
HCA Healthcare
HCA
$89.5B
$44K 0.01%
132
-30
-19% -$9.17K
PLTR icon
425
Palantir
PLTR
$413B
$44K 0.01%
1,944
+14
+0.7% +$298
15 16
17
18 19

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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
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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 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.