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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
UGI icon
451
UGI
UGI
$7.33B
$21K ﹤0.01%
766
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21K ﹤0.01%
438
– –
BROS icon
453
Dutch Bros
BROS
$9.26B
$20K ﹤0.01%
382
– –
CMA
454
DELISTED
Comerica
CMA
$20K ﹤0.01%
328
-133
-29% -$8.64K
MKL icon
455
Markel Group
MKL
$23.2B
$20K ﹤0.01%
12
– –
O icon
456
Realty Income
O
$59.1B
$20K ﹤0.01%
385
+5
+1% +$291
PRDO icon
457
Perdoceo Education
PRDO
$2.12B
$20K ﹤0.01%
+756
New +$18.6K
AGCO icon
458
AGCO
AGCO
$7.2B
$19K ﹤0.01%
208
– –
CVSA
459
Covista Inc
CVSA
$4.8B
$19K ﹤0.01%
+217
New +$18.1K
DAL icon
460
Delta Air Lines
DAL
$60.1B
$18K ﹤0.01%
310
– –
EVRG icon
461
Evergy
EVRG
$19.2B
$18K ﹤0.01%
299
– –
FNF icon
462
Fidelity National Financial
FNF
$13.5B
$18K ﹤0.01%
331
– –
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18K ﹤0.01%
745
+245
+49% +$6.24K
TMUS icon
464
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
82
+46
+128% +$10.5K
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$18K ﹤0.01%
110
– –
EPAM icon
466
EPAM Systems
EPAM
$5.03B
$17K ﹤0.01%
+74
New +$16.5K
IBDQ
467
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17K ﹤0.01%
707
– –
MLM icon
468
Martin Marietta Materials
MLM
$33B
$17K ﹤0.01%
+33
New +$18.7K
OTIS icon
469
Otis Worldwide
OTIS
$28.2B
$17K ﹤0.01%
189
+169
+845% +$16.9K
PFG icon
470
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
230
– –
RIO icon
471
Rio Tinto
RIO
$164B
$17K ﹤0.01%
300
+250
+500% +$16K
SAN icon
472
Banco Santander
SAN
$210B
$17K ﹤0.01%
3,827
– –
SNOW icon
473
Snowflake
SNOW
$115B
$17K ﹤0.01%
115
– –
SPGI icon
474
S&P Global
SPGI
$120B
$17K ﹤0.01%
36
+31
+620% +$15.7K
SU icon
475
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
500
– –
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 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.