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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
SPDW icon
551
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17K ﹤0.01%
486
– –
XEL icon
552
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
320
– –
AGG icon
553
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
165
+1
+0.6% +$98
ALB icon
554
Albemarle
ALB
$15.5B
$16K ﹤0.01%
126
+72
+133% +$8.87K
BABA icon
555
Alibaba
BABA
$308B
$16K ﹤0.01%
233
+106
+83% +$7.77K
BITO icon
556
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– –
DD icon
557
DuPont de Nemours
DD
$19.2B
$16K ﹤0.01%
167
-46
-22% -$4.09K
GBDC icon
558
Golub Capital BDC
GBDC
$3.42B
$16K ﹤0.01%
1,000
– –
GGG icon
559
Graco
GGG
$13.5B
$16K ﹤0.01%
178
-116
-39% -$10.3K
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
224
– –
LULU icon
561
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
41
-8
-16% -$3.7K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
220
-567
-72% -$38.5K
PROV icon
563
Provident Financial
PROV
$112M
$16K ﹤0.01%
1,226
– –
SGOL icon
564
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16K ﹤0.01%
800
– –
SPGI icon
565
S&P Global
SPGI
$120B
$16K ﹤0.01%
38
+2
+6% +$867
BETZ icon
566
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$15K ﹤0.01%
858
-3,862
-82% -$67.9K
ETR icon
567
Entergy
ETR
$50B
$15K ﹤0.01%
302
-60
-17% -$3.04K
GD icon
568
General Dynamics
GD
$106B
$15K ﹤0.01%
55
+6
+12% +$1.6K
HES
569
DELISTED
Hess
HES
$15K ﹤0.01%
99
+59
+148% +$8.57K
HEZU icon
570
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$15K ﹤0.01%
433
– –
MTB icon
571
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
109
-17
-13% -$2.35K
SXT icon
572
Sensient Technologies
SXT
$5.53B
$15K ﹤0.01%
221
– –
TEL icon
573
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
106
-26
-20% -$3.64K
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$15K ﹤0.01%
110
– –
XYL icon
575
Xylem
XYL
$28.1B
$15K ﹤0.01%
118
– –
21 22
23
24 25

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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
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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 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.