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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.41M 0.82%
27,032
-952
-3% -$172K
SCHW
27
Charles Schwab
SCHW
$187B
$5.23M 0.79%
72,354
+1,221
+2% +$80.4K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.22M 0.79%
20,043
+7,563
+61% +$1.86M
BLK icon
29
Blackrock
BLK
$176B
$5.16M 0.78%
6,193
-342
-5% -$275K
MO icon
30
Altria Group
MO
$114B
$5.09M 0.77%
116,693
-7,977
-6% -$331K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$4.96M 0.75%
75,664
+7,064
+10% +$448K
LLY icon
32
Eli Lilly
LLY
$1.06T
$4.59M 0.69%
5,901
+165
+3% +$117K
HON icon
33
Honeywell
HON
$78B
$4.49M 0.68%
23,199
-870
-4% -$164K
BNY
34
Bank of New York Mellon
BNY
$107B
$4.41M 0.67%
76,606
-4,589
-6% -$253K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.33M 0.66%
10,309
+59
+0.6% +$23.2K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$4.22M 0.64%
46,740
+8,520
+22% +$618K
TSM icon
37
TSMC
TSM
$2.18T
$3.99M 0.6%
29,348
+68
+0.2% +$8.45K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.93M 0.59%
159,804
+16,994
+12% +$398K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$3.92M 0.59%
32,131
-253
-0.8% -$28.3K
XOM icon
40
ExxonMobil
XOM
$634B
$3.85M 0.58%
33,112
-278
-0.8% -$29.1K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.82M 0.58%
54,090
+1,396
+3% +$93K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.81M 0.58%
75,548
-3,908
-5% -$197K
ADI icon
43
Analog Devices
ADI
$190B
$3.8M 0.57%
19,229
-405
-2% -$77.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.57%
7,201
+1,351
+23% +$676K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.57M 0.54%
22,929
+1,853
+9% +$272K
BDX icon
46
Becton Dickinson
BDX
$48.7B
$3.57M 0.54%
14,434
-838
-5% -$201K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.52%
7,139
+93
+1% +$41.5K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$3.38M 0.51%
103,627
-905
-0.9% -$29.3K
STZ icon
49
Constellation Brands
STZ
$23.2B
$3.37M 0.51%
12,394
-641
-5% -$162K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28M 0.5%
21,737
+2,584
+13% +$370K
1
2
3 4 5

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GGH
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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.