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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
JBL icon
451
Jabil
JBL
$35.8B
$36K 0.01%
+285
New +$36.3K
SO icon
452
Southern Company
SO
$107B
$36K 0.01%
526
+205
+64% +$14.1K
CMP icon
453
Compass Minerals
CMP
$1.15B
$35K 0.01%
1,411
-1,470
-51% -$37.5K
SJM icon
454
J.M. Smucker
SJM
$12.8B
$35K 0.01%
284
+272
+2,267% +$31.5K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35K 0.01%
454
+1
+0.2% +$75
WEC icon
456
WEC Energy
WEC
$35.1B
$35K 0.01%
418
+55
+15% +$4.53K
C icon
457
Citigroup
C
$226B
$34K 0.01%
672
-3,006
-82% -$133K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$34K 0.01%
2,057
+194
+10% +$3.16K
NFRA icon
459
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$34K 0.01%
636
– –
NUE icon
460
Nucor
NUE
$62.1B
$34K 0.01%
196
+172
+717% +$27.3K
RCL icon
461
Royal Caribbean
RCL
$85.6B
$34K 0.01%
265
+11
+4% +$1.12K
ROST icon
462
Ross Stores
ROST
$81.9B
$34K 0.01%
252
+41
+19% +$5.11K
WMK icon
463
Weis Markets
WMK
$1.86B
$34K 0.01%
540
+40
+8% +$2.55K
CCI icon
464
Crown Castle
CCI
$32.2B
$33K 0.01%
287
+97
+51% +$9.94K
FDX icon
465
FedEx
FDX
$75.4B
$33K 0.01%
134
+74
+123% +$18.8K
IQDG icon
466
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$33K 0.01%
914
– –
ITT icon
467
ITT
ITT
$19.1B
$33K 0.01%
286
-1
-0.3% -$105
NEM icon
468
Newmont
NEM
$119B
$33K 0.01%
818
+130
+19% +$5.02K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.9B
$33K 0.01%
164
-6
-4% -$1.19K
PLTR icon
470
Palantir
PLTR
$413B
$33K 0.01%
1,930
+315
+20% +$5.61K
DAL icon
471
Delta Air Lines
DAL
$60.1B
$32K 0.01%
820
+20
+3% +$725
EXPD icon
472
Expeditors International
EXPD
$23.2B
$32K 0.01%
259
+5
+2% +$590
PHO icon
473
Invesco Water Resources ETF
PHO
$2.09B
$32K 0.01%
529
-11,608
-96% -$639K
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.77B
$32K 0.01%
341
-103
-23% -$9.88K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$32K 0.01%
500
– –
17 18
19
20 21

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DA
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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
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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.