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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 5.54%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$29K ﹤0.01%
410
– –
LYB icon
477
LyondellBasell Industries
LYB
$19.2B
$29K ﹤0.01%
285
-40
-12% -$3.89K
O icon
478
Realty Income
O
$59.1B
$29K ﹤0.01%
552
+32
+6% +$1.73K
PHO icon
479
Invesco Water Resources ETF
PHO
$2.09B
$29K ﹤0.01%
441
-88
-17% -$5.47K
ADSK icon
480
Autodesk
ADSK
$52.6B
$28K ﹤0.01%
110
+3
+3% +$759
BIPC icon
481
Brookfield Infrastructure
BIPC
$4.85B
$28K ﹤0.01%
793
+43
+6% +$1.5K
VSGX icon
482
Vanguard ESG International Stock ETF
VSGX
$6.76B
$28K ﹤0.01%
503
– –
ALGN icon
483
Align Technology
ALGN
$12.3B
$27K ﹤0.01%
85
+19
+29% +$5.57K
EVRG icon
484
Evergy
EVRG
$19.2B
$27K ﹤0.01%
517
+78
+18% +$3.99K
RFG icon
485
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$27K ﹤0.01%
+540
New +$24.3K
RSPD icon
486
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$27K ﹤0.01%
305
– –
AGCO icon
487
AGCO
AGCO
$7.2B
$26K ﹤0.01%
218
-5
-2% -$582
CFG icon
488
Citizens Financial Group
CFG
$30.6B
$26K ﹤0.01%
735
+65
+10% +$2.13K
IBHF icon
489
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$26K ﹤0.01%
1,144
+14
+1% +$321
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$26K ﹤0.01%
49
+1
+2% +$546
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$31.1B
$26K ﹤0.01%
400
– –
ALE
492
DELISTED
Allete
ALE
$24K ﹤0.01%
416
– –
AMP icon
493
Ameriprise Financial
AMP
$48.8B
$24K ﹤0.01%
56
+1
+2% +$400
FDS icon
494
Factset
FDS
$10.2B
$24K ﹤0.01%
53
– –
KBE icon
495
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24K ﹤0.01%
528
– –
RJF icon
496
Raymond James Financial
RJF
$34B
$24K ﹤0.01%
187
– –
SNX icon
497
TD Synnex
SNX
$20.2B
$24K ﹤0.01%
216
– –
SOFI icon
498
SoFi Technologies
SOFI
$23.7B
$24K ﹤0.01%
3,381
+2,973
+729% +$23.6K
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$24K ﹤0.01%
336
– –
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$24K ﹤0.01%
105
– –
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 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.