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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
NLR icon
526
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$11K ﹤0.01%
146
+52
+55% +$4.65K
OWL icon
527
Blue Owl Capital
OWL
$18.5B
$11K ﹤0.01%
+491
New +$11.2K
PICK icon
528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$11K ﹤0.01%
328
– –
PLD icon
529
Prologis
PLD
$133B
$11K ﹤0.01%
109
+63
+137% +$7.24K
RIVN icon
530
Rivian
RIVN
$23.2B
$11K ﹤0.01%
850
+100
+13% +$1.15K
TDY icon
531
Teledyne Technologies
TDY
$32B
$11K ﹤0.01%
24
– –
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K ﹤0.01%
+137
New +$12.6K
WCN
533
Waste Connections
WCN
$42B
$11K ﹤0.01%
+65
New +$11.8K
WDS icon
534
Woodside Energy
WDS
$42.6B
$11K ﹤0.01%
+750
New +$12K
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K ﹤0.01%
119
– –
AAL icon
536
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
+626
New +$9K
AZO icon
537
AutoZone
AZO
$51.1B
$10K ﹤0.01%
3
– –
CLOI icon
538
VanEck CLO ETF
CLOI
$1.51B
$10K ﹤0.01%
+205
New +$10.9K
DOV icon
539
Dover
DOV
$28.4B
$10K ﹤0.01%
57
– –
GD icon
540
General Dynamics
GD
$106B
$10K ﹤0.01%
39
+15
+63% +$4.32K
MCK icon
541
McKesson
MCK
$101B
$10K ﹤0.01%
19
+12
+171% +$6.72K
MFC icon
542
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
+348
New +$10.8K
MNST icon
543
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
193
+60
+45% +$3.18K
OXY icon
544
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
203
– –
PBA icon
545
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
283
– –
UHS icon
546
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
58
+6
+12% +$1.22K
UYG icon
547
ProShares Ultra Financials
UYG
$847M
$10K ﹤0.01%
120
– –
XEL icon
548
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
160
+5
+3% +$335
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10K ﹤0.01%
78
+62
+388% +$9.07K
ACHR icon
550
Archer Aviation
ACHR
$4.26B
$9K ﹤0.01%
1,000
– –
20 21
22
23 24

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DA
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BWP
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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 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.