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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
(+10%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.36M |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$10.2B
| $19K | ﹤0.01% |
465
+50
| +12% | +$1.92K |
|
552
First Solar
FSLR
$26.9B
| $19K | ﹤0.01% |
114
-260
| -70% | -$39.8K |
|
553
OraSure Technologies
OSUR
$279M
| $19K | ﹤0.01% |
2,388
| – | – |
|
554
STAG Industrial
STAG
$7.19B
| $19K | ﹤0.01% |
500
| – | – |
|
555
Xcel Energy
XEL
$48.8B
| $19K | ﹤0.01% |
320
+65
| +25% | +$3.9K |
|
556
Align Technology
ALGN
$12.3B
| $18K | ﹤0.01% |
66
-148
| -69% | -$35.1K |
|
557
Entergy
ETR
$50B
| $18K | ﹤0.01% |
362
+120
| +50% | +$5.86K |
|
558
Fidelity National Information Services
FIS
$22.1B
| $18K | ﹤0.01% |
305
+24
| +9% | +$1.32K |
|
559
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $18K | ﹤0.01% |
547
| – | – |
|
560
Invesco
IVZ
$13.9B
| $18K | ﹤0.01% |
1,045
+605
| +138% | +$8.73K |
|
561
Markel Group
MKL
$23.2B
| $18K | ﹤0.01% |
13
+1
| +8% | +$1.42K |
|
562
TE Connectivity
TEL
$62.6B
| $18K | ﹤0.01% |
132
+112
| +560% | +$14.4K |
|
563
Viatris
VTRS
$18.9B
| $18K | ﹤0.01% |
1,729
-508
| -23% | -$4.86K |
|
564
Zimmer Biomet
ZBH
$18.4B
| $18K | ﹤0.01% |
153
-15
| -9% | -$1.67K |
|
565
Dutch Bros
BROS
$9.26B
| $17K | ﹤0.01% |
565
| – | – |
|
566
International Paper
IP
$22B
| $17K | ﹤0.01% |
475
+155
| +48% | +$5.42K |
|
567
M&T Bank
MTB
$36.2B
| $17K | ﹤0.01% |
126
+39
| +45% | +$4.9K |
|
568
Vodafone
VOD
$37.4B
| $17K | ﹤0.01% |
2,057
+1,984
| +2,718% | +$18.1K |
|
|
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17K | ﹤0.01% |
+690
| New | +$17.3K |
|
570
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16K | ﹤0.01% |
164
+105
| +178% | +$9.99K |
|
571
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16K | ﹤0.01% |
86
+10
| +13% | +$1.7K |
|
572
Cintas
CTAS
$81.3B
| $16K | ﹤0.01% |
108
+100
| +1,250% | +$13.4K |
|
573
Corteva
CTVA
$51.3B
| $16K | ﹤0.01% |
354
+105
| +42% | +$5.01K |
|
574
Darden Restaurants
DRI
$24.4B
| $16K | ﹤0.01% |
99
+16
| +19% | +$2.42K |
|
575
MSCI
MSCI
$40.9B
| $16K | ﹤0.01% |
29
| – | – |
|
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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.