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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
CTVA icon
476
Corteva
CTVA
$51.3B
$16K ﹤0.01%
283
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
93
– –
MRNA icon
478
Moderna
MRNA
$23.6B
$16K ﹤0.01%
394
– –
PH icon
479
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
26
+19
+271% +$12.6K
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16K ﹤0.01%
704
-644
-48% -$15.6K
STAG icon
481
STAG Industrial
STAG
$7.19B
$16K ﹤0.01%
500
– –
TTE icon
482
TotalEnergies
TTE
$190B
$16K ﹤0.01%
300
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
392
– –
AON icon
484
Aon
AON
$76B
$15K ﹤0.01%
42
– –
CDP icon
485
COPT Defense Properties
CDP
$4.21B
$15K ﹤0.01%
500
– –
SYSB
486
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
174
– –
GBDC icon
487
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
1,000
– –
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15K ﹤0.01%
275
– –
LAND
489
Gladstone Land Corp
LAND
$360M
$15K ﹤0.01%
+1,400
New +$17.4K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.2B
$15K ﹤0.01%
200
– –
PSA icon
491
Public Storage
PSA
$61.3B
$15K ﹤0.01%
50
– –
SPAB icon
492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15K ﹤0.01%
601
+8
+1% +$203
TMP icon
493
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
234
– –
ALC icon
494
Alcon
ALC
$35B
$14K ﹤0.01%
167
-3
-2% -$271
ANF icon
495
Abercrombie & Fitch
ANF
$5B
$14K ﹤0.01%
100
– –
BBY icon
496
Best Buy
BBY
$17.3B
$14K ﹤0.01%
170
-16
-9% -$1.46K
BC icon
497
Brunswick
BC
$5.28B
$14K ﹤0.01%
229
-3
-1% -$235
FDX icon
498
FedEx
FDX
$75.4B
$14K ﹤0.01%
51
– –
HLT icon
499
Hilton Worldwide
HLT
$71.5B
$14K ﹤0.01%
+58
New +$14.2K
HSBC icon
500
HSBC
HSBC
$356B
$14K ﹤0.01%
300
+200
+200% +$9.28K
18 19
20
21 22

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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.