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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
BIPC icon
501
Brookfield Infrastructure
BIPC
$4.85B
$26K ﹤0.01%
750
– –
CDNS icon
502
Cadence Design Systems
CDNS
$93.4B
$26K ﹤0.01%
99
+47
+90% +$12.1K
IDXX icon
503
Idexx Laboratories
IDXX
$46.2B
$26K ﹤0.01%
48
+22
+85% +$10.3K
TQQQ icon
504
ProShares UltraPro QQQ
TQQQ
$37.4B
$26K ﹤0.01%
1,060
– –
ALE
505
DELISTED
Allete
ALE
$25K ﹤0.01%
416
– –
FDS icon
506
Factset
FDS
$10.2B
$25K ﹤0.01%
53
– –
GGG icon
507
Graco
GGG
$13.5B
$25K ﹤0.01%
294
– –
IBHF icon
508
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$25K ﹤0.01%
1,130
+28
+3% +$632
LULU icon
509
lululemon athletica
LULU
$14.6B
$25K ﹤0.01%
49
+42
+600% +$18.1K
MRSH
510
Marsh
MRSH
$91.5B
$25K ﹤0.01%
133
+103
+343% +$19.9K
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$31.1B
$25K ﹤0.01%
400
– –
JEPQ icon
512
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$24K ﹤0.01%
481
+5
+1% +$241
KBE icon
513
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24K ﹤0.01%
+528
New +$20.9K
ARKK icon
514
ARK Innovation ETF
ARKK
$6.29B
$23K ﹤0.01%
444
+64
+17% +$2.77K
REG icon
515
Regency Centers
REG
$14.1B
$23K ﹤0.01%
349
+35
+11% +$2.17K
SNX icon
516
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
216
– –
UGI icon
517
UGI
UGI
$7.33B
$23K ﹤0.01%
956
– –
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
891
+446
+100% +$9.97K
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$23K ﹤0.01%
105
– –
BFLY icon
520
Butterfly Network
BFLY
$2.35B
$22K ﹤0.01%
21,108
– –
BKNG icon
521
Booking.com
BKNG
$161B
$22K ﹤0.01%
150
+100
+200% +$12.5K
CFG icon
522
Citizens Financial Group
CFG
$30.6B
$22K ﹤0.01%
670
+70
+12% +$1.93K
EVRG icon
523
Evergy
EVRG
$19.2B
$22K ﹤0.01%
439
+5
+1% +$252
IHE icon
524
iShares US Pharmaceuticals ETF
IHE
$1.64B
$22K ﹤0.01%
+360
New +$21.2K
KMB icon
525
Kimberly-Clark
KMB
$36.5B
$22K ﹤0.01%
183
+50
+38% +$6.04K
19 20
21
22 23

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.