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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
ALE
426
DELISTED
Allete
ALE
$26K ﹤0.01%
416
– –
CARR icon
427
Carrier Global
CARR
$52.8B
$26K ﹤0.01%
393
– –
CFG icon
428
Citizens Financial Group
CFG
$30.6B
$26K ﹤0.01%
605
– –
METV icon
429
Roundhill Ball Metaverse ETF
METV
$219M
$26K ﹤0.01%
1,862
-1,458
-44% -$20.5K
RFG icon
430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$26K ﹤0.01%
540
– –
RJF icon
431
Raymond James Financial
RJF
$34B
$26K ﹤0.01%
172
– –
RSPD icon
432
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$26K ﹤0.01%
275
-30
-10% -$1.6K
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$26K ﹤0.01%
105
– –
XYZ
434
Block Inc
XYZ
$47.5B
$26K ﹤0.01%
308
+2
+0.7% +$164
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.6B
$25K ﹤0.01%
+91
New +$26.5K
C icon
436
Citigroup
C
$226B
$25K ﹤0.01%
356
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31.4B
$25K ﹤0.01%
400
– –
FNDE icon
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24K ﹤0.01%
856
-104
-11% -$3.24K
RRR icon
439
Red Rock Resorts
RRR
$3.62B
$24K ﹤0.01%
534
+3
+0.6% +$153
SMLV icon
440
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$24K ﹤0.01%
191
– –
TPG icon
441
TPG
TPG
$7.86B
$24K ﹤0.01%
395
+167
+73% +$11K
ACN icon
442
Accenture
ACN
$108B
$23K ﹤0.01%
66
– –
BHP icon
443
BHP
BHP
$230B
$23K ﹤0.01%
472
+400
+556% +$21.7K
FLS icon
444
Flowserve
FLS
$10.2B
$23K ﹤0.01%
405
– –
SNX icon
445
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
202
– –
APEI icon
446
American Public Education
APEI
$940M
$22K ﹤0.01%
+1,059
New +$19K
NXPI icon
447
NXP Semiconductors
NXPI
$60.4B
$22K ﹤0.01%
106
+9
+9% +$2.05K
SIGI icon
448
Selective Insurance
SIGI
$5.73B
$22K ﹤0.01%
238
-712
-75% -$68.2K
BEP icon
449
Brookfield Renewable
BEP
$9.96B
$21K ﹤0.01%
940
– –
HCA icon
450
HCA Healthcare
HCA
$89.5B
$21K ﹤0.01%
73
– –
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
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AIC
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OCA
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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.