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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
BLK icon
26
Blackrock
BLK
$176B
$5.3M 0.84%
6,535
-598
-8% -$417K
MO icon
27
Altria Group
MO
$114B
$5.03M 0.8%
124,670
-7,642
-6% -$316K
SCHW
28
Charles Schwab
SCHW
$186B
$4.89M 0.78%
71,133
-2,441
-3% -$141K
JPM icon
29
JPMorgan Chase
JPM
$948B
$4.76M 0.76%
27,984
-1,744
-6% -$264K
HON icon
30
Honeywell
HON
$77.7B
$4.76M 0.75%
24,069
-783
-3% -$141K
BNY
31
Bank of New York Mellon
BNY
$107B
$4.22M 0.67%
81,195
-12,049
-13% -$555K
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$4.15M 0.66%
68,600
+16,960
+33% +$945K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.99M 0.63%
79,456
-2,653
-3% -$133K
ADI icon
34
Analog Devices
ADI
$189B
$3.9M 0.62%
19,634
-1,778
-8% -$318K
BDX icon
35
Becton Dickinson
BDX
$48.6B
$3.72M 0.59%
15,272
-222
-1% -$54.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.65M 0.58%
10,250
+287
+3% +$101K
TROW icon
37
T. Rowe Price
TROW
$24.2B
$3.49M 0.55%
32,384
-3,250
-9% -$324K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$3.41M 0.54%
104,532
-5,239
-5% -$158K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$3.4M 0.54%
52,694
+1,633
+3% +$95.9K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.37M 0.54%
142,810
-6,540
-4% -$138K
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.34M 0.53%
5,736
+337
+6% +$197K
XOM icon
42
ExxonMobil
XOM
$633B
$3.34M 0.53%
33,390
-1,111
-3% -$117K
MCD icon
43
McDonald's
MCD
$196B
$3.32M 0.53%
11,207
+333
+3% +$90.6K
MSM icon
44
MSC Industrial Direct
MSM
$6.93B
$3.24M 0.51%
32,052
-2,032
-6% -$201K
STZ icon
45
Constellation Brands
STZ
$23.1B
$3.15M 0.5%
13,035
-909
-7% -$216K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.06M 0.48%
21,076
+830
+4% +$111K
TSM icon
47
TSMC
TSM
$2.15T
$3.04M 0.48%
29,280
-2,530
-8% -$241K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.02M 0.48%
12,480
+10,873
+677% +$2.36M
USB icon
49
US Bancorp
USB
$99.6B
$2.93M 0.47%
67,756
-7,373
-10% -$270K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$2.79M 0.44%
5,850
+5,375
+1,132% +$2.41M
1
2
3 4 5

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DA
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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 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.