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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
Cap. Flow
+$1.14M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.36M
4
JQUA icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
TFC icon
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
IGV icon
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
SPDW icon
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$16K ﹤0.01%
486
– –
TECH icon
577
Bio-Techne
TECH
$11.3B
$16K ﹤0.01%
210
+100
+91% +$6.59K
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
392
– –
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
231
+77
+50% +$5.3K
SYSB
580
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
174
– –
GBDC icon
581
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
1,000
– –
ICHR icon
582
Ichor Holdings
ICHR
$2.56B
$15K ﹤0.01%
452
+110
+32% +$3.05K
IEFA icon
583
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
224
– –
INDB icon
584
Independent Bank
INDB
$3.97B
$15K ﹤0.01%
230
– –
MOO icon
585
VanEck Agribusiness ETF
MOO
$973M
$15K ﹤0.01%
202
-6,106
-97% -$456K
OXY icon
586
Occidental Petroleum
OXY
$55.9B
$15K ﹤0.01%
253
+87
+52% +$5.31K
PROV icon
587
Provident Financial
PROV
$112M
$15K ﹤0.01%
1,226
– –
SAN icon
588
Banco Santander
SAN
$210B
$15K ﹤0.01%
3,827
– –
SGOL icon
589
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15K ﹤0.01%
+800
New +$15.1K
SPGI icon
590
S&P Global
SPGI
$120B
$15K ﹤0.01%
36
+23
+177% +$9.08K
SRE icon
591
Sempra
SRE
$54.8B
$15K ﹤0.01%
205
+70
+52% +$5.01K
TPR icon
592
Tapestry
TPR
$32.8B
$15K ﹤0.01%
427
+40
+10% +$1.23K
HEZU icon
593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14K ﹤0.01%
433
– –
JRI icon
594
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K ﹤0.01%
+1,215
New +$13.1K
LNC icon
595
Lincoln National
LNC
$8.81B
$14K ﹤0.01%
545
+45
+9% +$1.08K
PICK icon
596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$14K ﹤0.01%
328
+173
+112% +$6.88K
SBAC icon
597
SBA Communications
SBAC
$19.5B
$14K ﹤0.01%
56
+40
+250% +$8.98K
SXT icon
598
Sensient Technologies
SXT
$5.53B
$14K ﹤0.01%
221
– –
TMP icon
599
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
234
– –
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$14K ﹤0.01%
110
– –
22 23
24
25 26

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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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.