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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
EGLE
576
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
241
– –
ALC icon
577
Alcon
ALC
$35B
$14K ﹤0.01%
170
– –
CNXC icon
578
Concentrix
CNXC
$1.57B
$14K ﹤0.01%
225
+10
+5% +$812
CPRT icon
579
Copart
CPRT
$27.5B
$14K ﹤0.01%
245
+35
+17% +$1.8K
DG icon
580
Dollar General
DG
$27.9B
$14K ﹤0.01%
91
+8
+10% +$1.14K
DRI icon
581
Darden Restaurants
DRI
$24.4B
$14K ﹤0.01%
87
-12
-12% -$1.99K
SYSB
582
iShares Systematic Bond ETF
SYSB
$1.17B
$14K ﹤0.01%
174
– –
GM icon
583
General Motors
GM
$76.8B
$14K ﹤0.01%
309
-1,480
-83% -$57.4K
HACK icon
584
Amplify Cybersecurity ETF
HACK
$2.91B
$14K ﹤0.01%
220
– –
KMB icon
585
Kimberly-Clark
KMB
$36.5B
$14K ﹤0.01%
114
-69
-38% -$8.47K
NJR icon
586
New Jersey Resources
NJR
$5.58B
$14K ﹤0.01%
336
-305
-48% -$12.9K
OSUR icon
587
OraSure Technologies
OSUR
$279M
$14K ﹤0.01%
2,388
– –
QCLN icon
588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$14K ﹤0.01%
430
-59
-12% -$2.09K
SHW icon
589
Sherwin-Williams
SHW
$89.8B
$14K ﹤0.01%
42
+4
+11% +$1.27K
SPAB icon
590
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$14K ﹤0.01%
582
-10,490
-95% -$265K
DKNG icon
591
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
290
+45
+18% +$1.83K
DLR icon
592
Digital Realty Trust
DLR
$71.7B
$13K ﹤0.01%
94
+2
+2% +$283
EMBC icon
593
Embecta
EMBC
$262M
$13K ﹤0.01%
995
-11
-1% -$170
HSY icon
594
Hershey
HSY
$36.6B
$13K ﹤0.01%
69
+15
+28% +$2.89K
IFF icon
595
International Flavors & Fragrances
IFF
$21.9B
$13K ﹤0.01%
160
+20
+14% +$1.61K
NET icon
596
Cloudflare
NET
$107B
$13K ﹤0.01%
140
+15
+12% +$1.36K
PATH icon
597
UiPath
PATH
$7.8B
$13K ﹤0.01%
580
+20
+4% +$468
PICK icon
598
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$13K ﹤0.01%
328
– –
SBAC icon
599
SBA Communications
SBAC
$19.5B
$13K ﹤0.01%
61
+5
+9% +$1.11K
TECH icon
600
Bio-Techne
TECH
$11.3B
$13K ﹤0.01%
190
-20
-10% -$1.43K
22 23
24
25 26

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 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.