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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
JOBY icon
576
Joby Aviation
JOBY
$8.55B
$8K ﹤0.01%
1,000
– –
OSUR icon
577
OraSure Technologies
OSUR
$279M
$8K ﹤0.01%
2,388
– –
PAA icon
578
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
SAM icon
579
Boston Beer
SAM
$1.92B
$8K ﹤0.01%
29
– –
STOK icon
580
Stoke Therapeutics
STOK
$2.11B
$8K ﹤0.01%
+750
New +$9.21K
TDC icon
581
Teradata
TDC
$2.55B
$8K ﹤0.01%
264
– –
TTWO icon
582
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
48
– –
VOD icon
583
Vodafone
VOD
$37.4B
$8K ﹤0.01%
+1,000
New +$9.11K
VTRS icon
584
Viatris
VTRS
$18.9B
$8K ﹤0.01%
662
-174
-21% -$2.14K
COMP icon
585
Compass
COMP
$9.66B
$7K ﹤0.01%
1,200
– –
DECK icon
586
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
39
+9
+30% +$1.63K
DKNG icon
587
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
200
– –
DOCU
588
DocuSign
DOCU
$11.5B
$7K ﹤0.01%
87
+24
+38% +$1.92K
FFIC
589
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
– –
FPEI icon
590
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7K ﹤0.01%
+384
New +$7.24K
GM icon
591
General Motors
GM
$76.8B
$7K ﹤0.01%
145
-74
-34% -$3.88K
IDXX icon
592
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
17
-1
-6% -$439
ITEQ icon
593
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7K ﹤0.01%
+152
New +$7.63K
PALL icon
594
abrdn Physical Palladium Shares ETF
PALL
$667M
$7K ﹤0.01%
465
– –
PHM icon
595
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
+69
New +$8.96K
PHO icon
596
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
118
– –
PLXS icon
597
Plexus
PLXS
$7.23B
$7K ﹤0.01%
50
– –
PNR icon
598
Pentair
PNR
$11B
$7K ﹤0.01%
+73
New +$7.48K
VYX icon
599
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
264
– –
WBD icon
600
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
737
-29
-4% -$269
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
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.