We are live on ! Find out more
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
SPHD icon
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K ﹤0.01%
285
+4
+1% +$159
TTWO icon
627
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
77
+20
+35% +$2.98K
AIG icon
628
American International
AIG
$41.3B
$11K ﹤0.01%
164
+80
+95% +$5.1K
BIV icon
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
155
– –
BND icon
630
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
161
– –
CAPL icon
631
CrossAmerica Partners
CAPL
$817M
$11K ﹤0.01%
500
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
609
+244
+67% +$3.54K
DG icon
633
Dollar General
DG
$27.9B
$11K ﹤0.01%
83
+38
+84% +$4.61K
ERTH icon
634
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$11K ﹤0.01%
243
-9,995
-98% -$426K
EXR icon
635
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
72
+27
+60% +$3.43K
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$11K ﹤0.01%
115
+10
+10% +$944
IFF icon
637
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
140
+90
+180% +$6.51K
INMB icon
638
INmune Bio
INMB
$57.7M
$11K ﹤0.01%
1,000
– –
KIM icon
639
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
556
+110
+25% +$2.08K
MPWR icon
640
Monolithic Power Systems
MPWR
$68.9B
$11K ﹤0.01%
18
-2
-10% -$1.04K
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$11K ﹤0.01%
+833
New +$11.9K
SAP icon
642
SAP
SAP
$238B
$11K ﹤0.01%
76
+51
+204% +$7.38K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
546
-4
-0.7% -$74
SHW icon
644
Sherwin-Williams
SHW
$89.8B
$11K ﹤0.01%
38
-45
-54% -$12.1K
STT icon
645
State Street
STT
$50.7B
$11K ﹤0.01%
150
+134
+838% +$9.34K
TDC icon
646
Teradata
TDC
$2.55B
$11K ﹤0.01%
264
– –
URI icon
647
United Rentals
URI
$72.4B
$11K ﹤0.01%
+20
New +$9.43K
VOX icon
648
Vanguard Communication Services ETF
VOX
$5.85B
$11K ﹤0.01%
95
– –
WAB icon
649
Wabtec
WAB
$49.3B
$11K ﹤0.01%
93
+16
+21% +$1.81K
WU icon
650
Western Union
WU
$2.21B
$11K ﹤0.01%
1,000
– –
24 25
26
27 28

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.