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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
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$31K 0.01%
410
– –
FOUR icon
402
Shift4
FOUR
$3.26B
$31K 0.01%
+300
New +$29.8K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$31K 0.01%
60
+10
+20% +$5.21K
WEC icon
404
WEC Energy
WEC
$35.1B
$31K 0.01%
338
– –
BIPC icon
405
Brookfield Infrastructure
BIPC
$4.85B
$30K 0.01%
750
– –
HPE icon
406
Hewlett Packard
HPE
$70.5B
$30K 0.01%
1,422
– –
KHC icon
407
Kraft Heinz
KHC
$30B
$30K 0.01%
991
+50
+5% +$1.64K
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$30K 0.01%
541
-30
-5% -$1.71K
ARCC icon
409
Ares Capital
ARCC
$14.4B
$29K 0.01%
1,357
+5
+0.4% +$108
FISV
410
Fiserv Inc
FISV
$27.9B
$29K 0.01%
+145
New +$29.6K
HPQ icon
411
HP
HPQ
$27.5B
$29K 0.01%
900
– –
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.37B
$29K 0.01%
507
-48
-9% -$2.85K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29K 0.01%
+306
New +$29.5K
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.71B
$29K 0.01%
528
– –
PGR icon
415
Progressive
PGR
$125B
$29K 0.01%
124
+120
+3,000% +$30.2K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.01%
+889
New +$29.4K
EL icon
417
Estee Lauder
EL
$32B
$28K 0.01%
378
-26
-6% -$2.05K
SAH icon
418
Sonic Automotive
SAH
$2.61B
$28K 0.01%
454
-565
-55% -$35K
CG icon
419
Carlyle Group
CG
$17.2B
$27K ﹤0.01%
546
+327
+149% +$16.6K
DGRE icon
420
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$27K ﹤0.01%
1,110
-2,750
-71% -$72.2K
DOW icon
421
Dow Inc
DOW
$21.2B
$27K ﹤0.01%
686
+499
+267% +$23.3K
INTU icon
422
Intuit
INTU
$89B
$27K ﹤0.01%
44
-1
-2% -$639
SHEL icon
423
Shell
SHEL
$245B
$27K ﹤0.01%
443
+400
+930% +$26.2K
SJM icon
424
J.M. Smucker
SJM
$12.8B
$27K ﹤0.01%
249
– –
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.77B
$27K ﹤0.01%
225
– –
15 16
17
18 19

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.