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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
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.07M 0.73%
42,828
-397
-0.9% -$37.8K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$3.72M 0.67%
27,681
+1,538
+6% +$212K
MCD icon
28
McDonald's
MCD
$196B
$3.7M 0.66%
12,760
+212
+2% +$63.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$3.56M 0.64%
18,800
+688
+4% +$120K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.53M 0.63%
4,573
+255
+6% +$211K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.52M 0.63%
38,093
-9,062
-19% -$816K
LRCX icon
32
Lam Research
LRCX
$383B
$3.42M 0.61%
47,402
-3,438
-7% -$261K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$3.37M 0.6%
5,720
+106
+2% +$62.7K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.2M 0.58%
120,335
+489
+0.4% +$13.8K
AMGN icon
35
Amgen
AMGN
$219B
$3.17M 0.57%
12,160
-1,374
-10% -$408K
CRM icon
36
Salesforce
CRM
$153B
$3.12M 0.56%
9,331
+127
+1% +$40.5K
BX icon
37
Blackstone
BX
$107B
$3.11M 0.56%
18,038
-13
-0.1% -$2.27K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.11M 0.56%
56,050
+939
+2% +$55.1K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$3.07M 0.55%
40,652
+3,521
+9% +$269K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.05M 0.55%
60,568
-3,486
-5% -$176K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.97M 0.53%
18,351
+1,861
+11% +$314K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.96M 0.53%
12,361
-495
-4% -$115K
TECB icon
43
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$2.87M 0.52%
53,993
+19,775
+58% +$1.06M
TPR icon
44
Tapestry
TPR
$32.7B
$2.83M 0.51%
43,355
+202
+0.5% +$11K
MO icon
45
Altria Group
MO
$113B
$2.79M 0.5%
53,389
-7,497
-12% -$399K
MRVL icon
46
Marvell Technology
MRVL
$189B
$2.77M 0.5%
25,135
+96
+0.4% +$8.91K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$2.76M 0.5%
9,513
+749
+9% +$235K
CMCSA icon
48
Comcast
CMCSA
$89.3B
$2.52M 0.45%
67,234
-27,314
-29% -$1.13M
KMI icon
49
Kinder Morgan
KMI
$69.7B
$2.5M 0.45%
91,264
+2,681
+3% +$69.9K
BLK icon
50
Blackrock
BLK
$175B
$2.48M 0.45%
2,420
-290
-11% -$294K
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 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.