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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 5.55%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
501
AstraZeneca
AZN
$250B
$23K ﹤0.01%
175
-35
-17% -$4.63K
FNDC icon
502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$23K ﹤0.01%
657
-158
-19% -$5.43K
MRSH
503
Marsh
MRSH
$91.5B
$23K ﹤0.01%
116
-17
-13% -$3.39K
ALGT icon
504
Allegiant Air
ALGT
$2.57B
$22K ﹤0.01%
300
-60
-17% -$4.55K
BFLY icon
505
Butterfly Network
BFLY
$2.35B
$22K ﹤0.01%
21,108
– –
CGDV icon
506
Capital Group Dividend Value ETF
CGDV
$38.9B
$22K ﹤0.01%
+695
New +$21.4K
CTVA icon
507
Corteva
CTVA
$51.3B
$22K ﹤0.01%
393
+39
+11% +$2.01K
DIVB icon
508
iShares Core Dividend ETF
DIVB
$1.77B
$22K ﹤0.01%
+506
New +$21.3K
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$22K ﹤0.01%
+577
New +$21.1K
IBIT icon
510
iShares Bitcoin Trust
IBIT
$48.4B
$22K ﹤0.01%
+564
New +$17.6K
STAG icon
511
STAG Industrial
STAG
$7.19B
$22K ﹤0.01%
586
+86
+17% +$3.26K
AON icon
512
Aon
AON
$76B
$21K ﹤0.01%
64
-11
-15% -$3.41K
BEP icon
513
Brookfield Renewable
BEP
$9.96B
$21K ﹤0.01%
940
-500
-35% -$12.1K
CNS icon
514
Cohen & Steers
CNS
$4.3B
$21K ﹤0.01%
286
– –
FIS icon
515
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
285
-20
-7% -$1.3K
FLS icon
516
Flowserve
FLS
$10.2B
$21K ﹤0.01%
465
– –
GCOW icon
517
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$21K ﹤0.01%
+609
New +$20.7K
HAS icon
518
Hasbro
HAS
$13.2B
$21K ﹤0.01%
388
+115
+42% +$5.85K
IMTM icon
519
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$21K ﹤0.01%
547
– –
OXY icon
520
Occidental Petroleum
OXY
$55.9B
$21K ﹤0.01%
328
+75
+30% +$4.48K
SMLV icon
521
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21K ﹤0.01%
191
– –
SYLD icon
522
Cambria Shareholder Yield ETF
SYLD
$1.01B
$21K ﹤0.01%
300
+100
+50% +$6.87K
APA icon
523
APA Corp
APA
$13.2B
$20K ﹤0.01%
592
+37
+7% +$1.17K
BROS icon
524
Dutch Bros
BROS
$9.26B
$20K ﹤0.01%
607
+42
+7% +$1.24K
ES icon
525
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
349
+10
+3% +$575
19 20
21
22 23

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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 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.