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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
STX icon
426
Seagate
STX
$184B
$43K 0.01%
507
+144
+40% +$10.7K
CF icon
427
CF Industries
CF
$17.3B
$42K 0.01%
530
+30
+6% +$2.39K
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42K 0.01%
930
– –
DRIV icon
429
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$42K 0.01%
1,716
-1,316
-43% -$30.2K
IPAY icon
430
Amplify Mobile Payments ETF
IPAY
$182M
$42K 0.01%
915
– –
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$83.9B
$42K 0.01%
259
-13
-5% -$2.01K
MGK icon
432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$42K 0.01%
820
– –
PWR icon
433
Quanta Services
PWR
$101B
$41K 0.01%
+191
New +$35.3K
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41K 0.01%
876
-516
-37% -$23.1K
CARR icon
435
Carrier Global
CARR
$52.8B
$40K 0.01%
705
+64
+10% +$3.39K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$40K 0.01%
1,491
-203
-12% -$5.33K
GWW icon
437
W.W. Grainger
GWW
$60.2B
$40K 0.01%
+49
New +$37.7K
IBB icon
438
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
JEPI icon
439
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40K 0.01%
738
– –
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K 0.01%
566
– –
RAYC
441
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$39K 0.01%
+3,090
New +$42K
AMT icon
442
American Tower
AMT
$80.4B
$38K 0.01%
177
+118
+200% +$22.3K
AXGN icon
443
Axogen
AXGN
$2.5B
$38K 0.01%
5,635
– –
CLX icon
444
Clorox
CLX
$12.7B
$38K 0.01%
268
+220
+458% +$29.3K
DOW icon
445
Dow Inc
DOW
$21.2B
$38K 0.01%
700
+55
+9% +$2.81K
HRB icon
446
H&R Block
HRB
$5.86B
$38K 0.01%
800
– –
QSR icon
447
Restaurant Brands International
QSR
$25.8B
$38K 0.01%
495
– –
ANSS
448
DELISTED
Ansys
ANSS
$37K 0.01%
103
-27
-21% -$8K
BEP icon
449
Brookfield Renewable
BEP
$9.96B
$37K 0.01%
1,440
– –
MU icon
450
Micron Technology
MU
$991B
$37K 0.01%
436
+85
+24% +$6.31K
16 17
18
19 20

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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
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.