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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
WU icon
601
Western Union
WU
$2.21B
$13K ﹤0.01%
1,000
– –
ANF icon
602
Abercrombie & Fitch
ANF
$5B
$12K ﹤0.01%
100
– –
CDP icon
603
COPT Defense Properties
CDP
$4.21B
$12K ﹤0.01%
500
– –
DOV icon
604
Dover
DOV
$28.4B
$12K ﹤0.01%
68
– –
IAU icon
605
iShares Gold Trust
IAU
$64.4B
$12K ﹤0.01%
309
– –
KVUE icon
606
Kenvue
KVUE
$36.9B
$12K ﹤0.01%
605
-837
-58% -$17K
ROST icon
607
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
88
-164
-65% -$23.5K
SJNK icon
608
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K ﹤0.01%
288
+3
+1% +$128
WEN icon
610
Wendy's
WEN
$1.46B
$12K ﹤0.01%
678
+9
+1% +$169
A icon
611
Agilent Technologies
A
$41.2B
$11K ﹤0.01%
76
+5
+7% +$685
AU icon
612
AngloGold Ashanti
AU
$48.7B
$11K ﹤0.01%
500
– –
BIV icon
613
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
BND icon
614
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
161
– –
CAH icon
615
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
101
-5
-5% -$539
CAPL icon
616
CrossAmerica Partners
CAPL
$817M
$11K ﹤0.01%
500
– –
CG icon
617
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
+239
New +$10.3K
DHT icon
618
DHT Holdings
DHT
$3.02B
$11K ﹤0.01%
1,000
– –
EXR icon
619
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
80
+8
+11% +$1.17K
FE icon
620
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
300
+95
+46% +$3.55K
INDB icon
621
Independent Bank
INDB
$3.97B
$11K ﹤0.01%
230
– –
INMB icon
622
INmune Bio
INMB
$57.7M
$11K ﹤0.01%
1,000
– –
IP icon
623
International Paper
IP
$22B
$11K ﹤0.01%
290
-185
-39% -$6.71K
LVS icon
624
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
220
-25
-10% -$1.29K
MOO icon
625
VanEck Agribusiness ETF
MOO
$973M
$11K ﹤0.01%
158
-44
-22% -$3.2K
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 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.