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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
INCO icon
451
Columbia India Consumer ETF
INCO
$239M
$36K 0.01%
572
+78
+16% +$4.78K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.9B
$36K 0.01%
166
+2
+1% +$417
DXCM icon
453
DexCom
DXCM
$32B
$35K 0.01%
255
+11
+5% +$1.38K
DRIV icon
454
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$34K 0.01%
1,414
-302
-18% -$7.16K
FNDE icon
455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$34K 0.01%
1,247
-244
-16% -$6.59K
GBTC icon
456
Grayscale Bitcoin Trust
GBTC
$9.76B
$34K 0.01%
+612
New +$26.9K
IQDG icon
457
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$34K 0.01%
914
– –
NFRA icon
458
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$34K 0.01%
636
– –
TDIV icon
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$34K 0.01%
500
– –
CARR icon
460
Carrier Global
CARR
$52.8B
$33K 0.01%
580
-125
-18% -$7.02K
CDNS icon
461
Cadence Design Systems
CDNS
$93.4B
$33K 0.01%
108
+9
+9% +$2.66K
CTSH icon
462
Cognizant
CTSH
$26B
$33K 0.01%
456
-134
-23% -$10.2K
EXAS
463
DELISTED
Exact Sciences
EXAS
$33K 0.01%
478
-125
-21% -$7.91K
WMK icon
464
Weis Markets
WMK
$1.86B
$33K 0.01%
525
-15
-3% -$938
EQIX icon
465
Equinix
EQIX
$103B
$32K ﹤0.01%
39
+3
+8% +$2.52K
FDX icon
466
FedEx
FDX
$75.4B
$32K ﹤0.01%
112
-22
-16% -$5.5K
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$37.4B
$32K ﹤0.01%
1,060
– –
WEC icon
468
WEC Energy
WEC
$35.1B
$32K ﹤0.01%
393
-25
-6% -$2.01K
ARKG icon
469
ARK Genomic Revolution ETF
ARKG
$1.73B
$31K ﹤0.01%
1,089
-715
-40% -$21.5K
EXPD icon
470
Expeditors International
EXPD
$23.2B
$31K ﹤0.01%
259
– –
MDB icon
471
MongoDB
MDB
$32.1B
$31K ﹤0.01%
88
-509
-85% -$208K
RRR icon
472
Red Rock Resorts
RRR
$3.62B
$31K ﹤0.01%
524
+2
+0.4% +$111
CCI icon
473
Crown Castle
CCI
$32.2B
$30K ﹤0.01%
286
-1
-0.3% -$109
TMUS icon
474
T-Mobile US
TMUS
$190B
$30K ﹤0.01%
187
+11
+6% +$1.79K
ARCC icon
475
Ares Capital
ARCC
$14.4B
$29K ﹤0.01%
1,435
+1,096
+323% +$22.2K
17 18
19
20 21

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BWP
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GGH
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WP
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PC
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GEM
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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.