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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
ALC icon
601
Alcon
ALC
$35B
$13K ﹤0.01%
170
– –
AWF
602
AllianceBernstein Global High Income Fund
AWF
$872M
$13K ﹤0.01%
+1,306
New +$12.6K
CMS icon
603
CMS Energy
CMS
$22.3B
$13K ﹤0.01%
233
+170
+270% +$9.49K
EQNR icon
604
Equinor
EQNR
$92.4B
$13K ﹤0.01%
+418
New +$13.5K
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.91B
$13K ﹤0.01%
220
– –
HAS icon
606
Hasbro
HAS
$13.2B
$13K ﹤0.01%
273
-155
-36% -$7.83K
NFE icon
607
New Fortress Energy
NFE
$101M
$13K ﹤0.01%
355
+15
+4% +$517
PATH icon
608
UiPath
PATH
$7.8B
$13K ﹤0.01%
560
-2
-0.4% -$39
PRNT icon
609
The 3D Printing ETF
PRNT
$65M
$13K ﹤0.01%
600
+300
+100% +$6.1K
RBLX icon
610
Roblox
RBLX
$27B
$13K ﹤0.01%
300
+80
+36% +$2.96K
SYLD icon
611
Cambria Shareholder Yield ETF
SYLD
$1.01B
$13K ﹤0.01%
+200
New +$12.5K
WEN icon
612
Wendy's
WEN
$1.46B
$13K ﹤0.01%
+669
New +$12.9K
XYL icon
613
Xylem
XYL
$28.1B
$13K ﹤0.01%
118
– –
EGLE
614
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13K ﹤0.01%
241
– –
AWAY icon
615
Amplify Travel Tech ETF
AWAY
$32M
$12K ﹤0.01%
624
-583
-48% -$10K
CDP icon
616
COPT Defense Properties
CDP
$4.21B
$12K ﹤0.01%
500
– –
CRWD icon
617
CrowdStrike
CRWD
$218B
$12K ﹤0.01%
188
+128
+213% +$6.7K
DLR icon
618
Digital Realty Trust
DLR
$71.7B
$12K ﹤0.01%
92
+47
+104% +$6.07K
FHLC icon
619
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$12K ﹤0.01%
186
-7,242
-97% -$442K
GD icon
620
General Dynamics
GD
$106B
$12K ﹤0.01%
49
+13
+36% +$3.17K
IAU icon
621
iShares Gold Trust
IAU
$64.4B
$12K ﹤0.01%
309
-591
-66% -$22.1K
IONQ icon
622
IonQ
IONQ
$16.6B
$12K ﹤0.01%
1,000
-35
-3% -$451
LVS icon
623
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
245
-115
-32% -$5.44K
MSOS icon
624
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$12K ﹤0.01%
1,837
– –
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
23 24
25
26 27

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 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.