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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
ON icon
526
ON Semiconductor
ON
$31.6B
$22K ﹤0.01%
271
+256
+1,707% +$20.1K
SWK icon
527
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
225
+172
+325% +$15.1K
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$22K ﹤0.01%
164
– –
AON icon
529
Aon
AON
$76B
$21K ﹤0.01%
75
+35
+88% +$11.2K
CNS icon
530
Cohen & Steers
CNS
$4.3B
$21K ﹤0.01%
286
-33
-10% -$1.99K
CNXC icon
531
Concentrix
CNXC
$1.57B
$21K ﹤0.01%
215
– –
POOL icon
532
Pool Corp
POOL
$7.5B
$21K ﹤0.01%
53
+40
+308% +$14K
SMLV icon
533
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21K ﹤0.01%
191
– –
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21K ﹤0.01%
336
– –
SU icon
535
Suncor Energy
SU
$70.3B
$21K ﹤0.01%
668
+168
+34% +$5.49K
AMP icon
536
Ameriprise Financial
AMP
$48.8B
$20K ﹤0.01%
+55
New +$18.9K
BCE icon
537
BCE
BCE
$21.2B
$20K ﹤0.01%
511
– –
BITO icon
538
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– –
BITO icon
539
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$20K ﹤0.01%
+980
New +$17.7K
DD icon
540
DuPont de Nemours
DD
$19.2B
$20K ﹤0.01%
213
+12
+6% +$1.09K
ES icon
541
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
339
+85
+33% +$4.9K
IBUY icon
542
Amplify Online Retail ETF
IBUY
$127M
$20K ﹤0.01%
389
– –
IYZ icon
543
iShares US Telecommunications ETF
IYZ
$1.23B
$20K ﹤0.01%
+904
New +$19.4K
QCLN icon
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$20K ﹤0.01%
489
-8,329
-94% -$316K
RJF icon
545
Raymond James Financial
RJF
$34B
$20K ﹤0.01%
187
+10
+6% +$1.03K
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20K ﹤0.01%
858
-6
-0.7% -$131
TTE icon
547
TotalEnergies
TTE
$190B
$20K ﹤0.01%
300
– –
APA icon
548
APA Corp
APA
$13.2B
$19K ﹤0.01%
555
+192
+53% +$7.25K
EIX icon
549
Edison International
EIX
$26.4B
$19K ﹤0.01%
275
+45
+20% +$2.96K
EMBC icon
550
Embecta
EMBC
$262M
$19K ﹤0.01%
1,006
-154
-13% -$2.53K
20 21
22
23 24

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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 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.