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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
POOL icon
526
Pool Corp
POOL
$7.5B
$20K ﹤0.01%
50
-3
-6% -$1.17K
PSA icon
527
Public Storage
PSA
$61.3B
$20K ﹤0.01%
72
-523
-88% -$150K
TPR icon
528
Tapestry
TPR
$32.8B
$20K ﹤0.01%
422
-5
-1% -$215
TTE icon
529
TotalEnergies
TTE
$190B
$20K ﹤0.01%
300
– –
UGI icon
530
UGI
UGI
$7.33B
$20K ﹤0.01%
839
-117
-12% -$2.81K
ZBH icon
531
Zimmer Biomet
ZBH
$18.4B
$20K ﹤0.01%
153
– –
JEPQ icon
532
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$19K ﹤0.01%
354
-127
-26% -$6.63K
MKL icon
533
Markel Group
MKL
$23.2B
$19K ﹤0.01%
13
– –
SWK icon
534
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
195
-30
-13% -$2.77K
VTRS icon
535
Viatris
VTRS
$18.9B
$19K ﹤0.01%
1,615
-114
-7% -$1.37K
WBD icon
536
Warner Bros
WBD
$67.1B
$19K ﹤0.01%
2,258
-213
-9% -$2.05K
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
700
+10
+1% +$269
ARKK icon
538
ARK Innovation ETF
ARKK
$6.29B
$18K ﹤0.01%
364
-80
-18% -$3.9K
BITO icon
539
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$18K ﹤0.01%
569
-411
-42% -$10.3K
LNC icon
540
Lincoln National
LNC
$8.81B
$18K ﹤0.01%
570
+25
+5% +$690
MSOS icon
541
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$18K ﹤0.01%
1,836
-1
-0.1% -$9
NXPI icon
542
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
73
-64
-47% -$14.8K
SAN icon
543
Banco Santander
SAN
$210B
$18K ﹤0.01%
3,827
– –
SCHV
544
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K ﹤0.01%
750
-108
-13% -$2.59K
SU icon
545
Suncor Energy
SU
$70.3B
$18K ﹤0.01%
500
-168
-25% -$5.65K
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K ﹤0.01%
392
– –
CMS icon
547
CMS Energy
CMS
$22.3B
$17K ﹤0.01%
283
+50
+21% +$2.9K
CRWD icon
548
CrowdStrike
CRWD
$218B
$17K ﹤0.01%
220
+32
+17% +$2.45K
ICHR icon
549
Ichor Holdings
ICHR
$2.56B
$17K ﹤0.01%
452
– –
IVZ icon
550
Invesco
IVZ
$13.9B
$17K ﹤0.01%
1,045
– –
20 21
22
23 24

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DA
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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
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.