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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
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.77B
$44K 0.01%
341
– –
PGR icon
427
Progressive
PGR
$125B
$43K 0.01%
212
+22
+12% +$4.08K
RDFN
428
DELISTED
Redfin
RDFN
$43K 0.01%
6,529
-70
-1% -$532
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43K 0.01%
876
– –
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.01%
1,046
-558
-35% -$22.8K
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$42K 0.01%
931
-1,491
-62% -$66.4K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.01%
562
-4
-0.7% -$296
IBB icon
433
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$41K 0.01%
613
-2,110
-77% -$138K
JBL icon
435
Jabil
JBL
$35.8B
$41K 0.01%
312
+27
+9% +$3.63K
CLX icon
436
Clorox
CLX
$12.7B
$40K 0.01%
263
-5
-2% -$746
DAL icon
437
Delta Air Lines
DAL
$60.1B
$40K 0.01%
850
+30
+4% +$1.24K
DOW icon
438
Dow Inc
DOW
$21.2B
$40K 0.01%
691
-9
-1% -$497
SO icon
439
Southern Company
SO
$107B
$40K 0.01%
571
+45
+9% +$3.11K
TTD icon
440
Trade Desk
TTD
$6.49B
$40K 0.01%
462
-215
-32% -$16.3K
HRB icon
441
H&R Block
HRB
$5.86B
$39K 0.01%
800
– –
LHX icon
442
L3Harris
LHX
$53.4B
$39K 0.01%
185
-57
-24% -$12K
QSR icon
443
Restaurant Brands International
QSR
$25.8B
$39K 0.01%
495
– –
RCL icon
444
Royal Caribbean
RCL
$85.6B
$39K 0.01%
285
+20
+8% +$2.5K
DFS
445
DELISTED
Discover Financial Services
DFS
$37K 0.01%
282
+5
+2% +$573
HPE icon
446
Hewlett Packard
HPE
$70.5B
$37K 0.01%
2,089
+32
+2% +$520
SJM icon
447
J.M. Smucker
SJM
$12.8B
$37K 0.01%
294
+10
+4% +$1.27K
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37K 0.01%
454
– –
AMT icon
449
American Tower
AMT
$80.4B
$36K 0.01%
184
+7
+4% +$1.39K
ANSS
450
DELISTED
Ansys
ANSS
$36K 0.01%
104
+1
+1% +$338
16 17
18
19 20

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BWP
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GGH
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AIC
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OCA
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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.