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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
BETZ icon
551
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$9K ﹤0.01%
500
– –
CM icon
552
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
146
– –
DHT icon
553
DHT Holdings
DHT
$3.02B
$9K ﹤0.01%
1,000
– –
DXCM icon
554
DexCom
DXCM
$32B
$9K ﹤0.01%
121
+5
+4% +$370
FMC icon
555
FMC
FMC
$1.33B
$9K ﹤0.01%
202
-1
-0.5% -$58
HLN icon
556
Haleon
HLN
$44.2B
$9K ﹤0.01%
997
– –
HSY icon
557
Hershey
HSY
$36.6B
$9K ﹤0.01%
54
-23
-30% -$4.13K
KEY icon
558
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
+559
New +$10K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
– –
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K ﹤0.01%
17
– –
PDD icon
561
Pinduoduo
PDD
$131B
$9K ﹤0.01%
+100
New +$11.6K
QTUM icon
562
Defiance Quantum ETF
QTUM
$5.66B
$9K ﹤0.01%
111
– –
SBLK icon
563
Star Bulk Carriers
SBLK
$3.22B
$9K ﹤0.01%
631
– –
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
454
-92
-17% -$2.06K
AIZ icon
565
Assurant
AIZ
$14.3B
$8K ﹤0.01%
+41
New +$8.53K
APA icon
566
APA Corp
APA
$13.2B
$8K ﹤0.01%
363
– –
APAM icon
567
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
BABA icon
568
Alibaba
BABA
$308B
$8K ﹤0.01%
106
-7
-6% -$661
CNXC icon
569
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
202
– –
EAT icon
570
Brinker International
EAT
$9.66B
$8K ﹤0.01%
66
– –
FHLC icon
571
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8K ﹤0.01%
132
– –
FNB icon
572
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
+600
New +$9.2K
HBI
573
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+1,000
New +$7.87K
IEX icon
574
IDEX
IEX
$17.3B
$8K ﹤0.01%
39
– –
IGF icon
575
iShares Global Infrastructure ETF
IGF
$10.8B
$8K ﹤0.01%
165
-38
-19% -$2.05K
21 22
23
24 25

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.