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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
NJR icon
501
New Jersey Resources
NJR
$5.58B
$14K ﹤0.01%
321
– –
NVT icon
502
nVent Electric
NVT
$26.7B
$14K ﹤0.01%
210
+110
+110% +$8.11K
PWOD
503
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
465
– –
SPHD icon
504
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14K ﹤0.01%
295
+2
+0.7% +$100
VKTX icon
505
Viking Therapeutics
VKTX
$4B
$14K ﹤0.01%
350
– –
SOLV icon
506
Solventum
SOLV
$14.1B
$14K ﹤0.01%
220
-9
-4% -$630
AMT icon
507
American Tower
AMT
$80.4B
$13K ﹤0.01%
76
– –
DD icon
508
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
136
+1
+0.7% +$104
DELL icon
509
Dell
DELL
$293B
$13K ﹤0.01%
119
– –
IPAY icon
510
Amplify Mobile Payments ETF
IPAY
$182M
$13K ﹤0.01%
+236
New +$13.5K
OSCR icon
511
Oscar Health
OSCR
$8.61B
$13K ﹤0.01%
1,000
– –
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13K ﹤0.01%
78
+12
+18% +$2.18K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.48B
$13K ﹤0.01%
134
– –
XYL icon
514
Xylem
XYL
$28.1B
$13K ﹤0.01%
119
– –
ZBH icon
515
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
131
– –
AFL icon
516
Aflac
AFL
$62.6B
$12K ﹤0.01%
123
+77
+167% +$8.4K
BE icon
517
Bloom Energy
BE
$64.6B
$12K ﹤0.01%
+575
New +$10.1K
FCF icon
518
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
+750
New +$13.3K
ARES icon
519
Ares Management
ARES
$30.9B
$11K ﹤0.01%
+66
New +$11.3K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
CAPL icon
521
CrossAmerica Partners
CAPL
$817M
$11K ﹤0.01%
500
– –
CEG icon
522
Constellation Energy
CEG
$95.6B
$11K ﹤0.01%
53
– –
ES icon
523
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
194
– –
KD icon
524
Kyndryl
KD
$3.05B
$11K ﹤0.01%
338
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11K ﹤0.01%
283
-68
-19% -$3K
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 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.