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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
ABR icon
601
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
500
– –
AM icon
602
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
400
– –
BEPC icon
603
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
234
– –
CMG icon
604
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
113
+3
+3% +$181
CRDL
605
Cardiol Therapeutics
CRDL
$164M
$6K ﹤0.01%
5,000
– –
CYBR
606
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
20
– –
DOC icon
607
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
332
– –
ETR icon
608
Entergy
ETR
$50B
$6K ﹤0.01%
84
– –
EXC icon
609
Exelon
EXC
$47B
$6K ﹤0.01%
179
+5
+3% +$194
FRT icon
610
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
+57
New +$6.44K
FTV icon
611
Fortive
FTV
$18.6B
$6K ﹤0.01%
+114
New +$6.54K
HACK icon
612
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
83
– –
HAS icon
613
Hasbro
HAS
$13.2B
$6K ﹤0.01%
125
-144
-54% -$9.4K
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
+73
New +$6.9K
MDYV icon
615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6K ﹤0.01%
76
+12
+19% +$986
MSOS icon
616
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$6K ﹤0.01%
1,836
– –
NDAQ icon
617
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
87
– –
OMC icon
618
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
+75
New +$7.44K
SOUN icon
619
SoundHound AI
SOUN
$3.49B
$6K ﹤0.01%
+310
New +$2.99K
VDE icon
620
Vanguard Energy ETF
VDE
$9.74B
$6K ﹤0.01%
53
– –
SERV
621
Serve Robotics
SERV
$432M
$6K ﹤0.01%
500
– –
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
– –
ANET icon
623
Arista Networks
ANET
$238B
$5K ﹤0.01%
48
+28
+140% +$2.88K
DKS icon
624
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
+22
New +$4.61K
ESI icon
625
Element Solutions
ESI
$9.23B
$5K ﹤0.01%
+222
New +$6K
23 24
25
26 27

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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.