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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
WTRG icon
476
Essential Utilities
WTRG
$11.4B
$32K 0.01%
862
+842
+4,210% +$29.4K
DFS
477
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
277
+77
+39% +$7.12K
KVUE icon
478
Kenvue
KVUE
$36.9B
$31K ﹤0.01%
1,442
+384
+36% +$7.68K
NXPI icon
479
NXP Semiconductors
NXPI
$60.4B
$31K ﹤0.01%
137
+68
+99% +$13.7K
DXCM icon
480
DexCom
DXCM
$32B
$30K ﹤0.01%
244
+103
+73% +$10.5K
LYB icon
481
LyondellBasell Industries
LYB
$19.2B
$30K ﹤0.01%
325
+65
+25% +$6.08K
PGR icon
482
Progressive
PGR
$125B
$30K ﹤0.01%
190
+112
+144% +$17.5K
ALGT icon
483
Allegiant Air
ALGT
$2.57B
$29K ﹤0.01%
360
– –
INCO icon
484
Columbia India Consumer ETF
INCO
$239M
$29K ﹤0.01%
494
– –
O icon
485
Realty Income
O
$59.1B
$29K ﹤0.01%
520
+80
+18% +$4.2K
AZN icon
486
AstraZeneca
AZN
$250B
$28K ﹤0.01%
210
+35
+20% +$4.55K
EQIX icon
487
Equinix
EQIX
$103B
$28K ﹤0.01%
36
+26
+260% +$20K
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$28K ﹤0.01%
815
– –
NJR icon
489
New Jersey Resources
NJR
$5.58B
$28K ﹤0.01%
641
– –
TMUS icon
490
T-Mobile US
TMUS
$190B
$28K ﹤0.01%
176
+123
+232% +$18.2K
WBD icon
491
Warner Bros
WBD
$67.1B
$28K ﹤0.01%
2,471
+31
+1% +$335
AGCO icon
492
AGCO
AGCO
$7.2B
$27K ﹤0.01%
223
+15
+7% +$1.75K
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K ﹤0.01%
410
– –
RRR icon
494
Red Rock Resorts
RRR
$3.62B
$27K ﹤0.01%
522
+3
+0.6% +$133
RSPD icon
495
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$27K ﹤0.01%
305
– –
SHEL icon
496
Shell
SHEL
$245B
$27K ﹤0.01%
413
+283
+218% +$18.6K
SPOT icon
497
Spotify
SPOT
$100B
$27K ﹤0.01%
147
+24
+20% +$4.19K
VSGX icon
498
Vanguard ESG International Stock ETF
VSGX
$6.76B
$27K ﹤0.01%
503
– –
ADSK icon
499
Autodesk
ADSK
$52.6B
$26K ﹤0.01%
107
-15
-12% -$3.24K
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$26K ﹤0.01%
465
-331
-42% -$17.4K
18 19
20
21 22

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.