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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
PDBC icon
626
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
– –
SACH
627
Sachem Capital Corp
SACH
$39.8M
$11K ﹤0.01%
+2,667
New +$10.3K
SCHH icon
628
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
546
– –
SMCI icon
629
Super Micro Computer
SMCI
$20.1B
$11K ﹤0.01%
+110
New +$8.06K
TMP icon
630
Tompkins Financial
TMP
$1.42B
$11K ﹤0.01%
234
– –
TTWO icon
631
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
77
– –
AOS icon
632
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
113
– –
ARE icon
633
Alexandria Real Estate Equities
ARE
$8.56B
$10K ﹤0.01%
83
+1
+1% +$123
ATMU icon
634
Atmus Filtration Technologies
ATMU
$4.18B
$10K ﹤0.01%
+323
New +$7.73K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.74B
$10K ﹤0.01%
515
+10
+2% +$211
BURL icon
636
Burlington
BURL
$23.2B
$10K ﹤0.01%
45
– –
DGS icon
637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
212
– –
HOOD icon
638
Robinhood
HOOD
$83.9B
$10K ﹤0.01%
535
+40
+8% +$561
HST icon
639
Host Hotels & Resorts
HST
$16B
$10K ﹤0.01%
501
-40
-7% -$804
LAMR icon
640
Lamar Advertising Co
LAMR
$16.3B
$10K ﹤0.01%
85
+5
+6% +$548
MRVL icon
641
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
150
+5
+3% +$342
PBA icon
642
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
283
– –
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
521
– –
RL icon
644
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
56
-9
-14% -$1.49K
RMD icon
645
ResMed
RMD
$30.7B
$10K ﹤0.01%
54
-4
-7% -$733
SRE icon
646
Sempra
SRE
$54.8B
$10K ﹤0.01%
145
-60
-29% -$4.3K
STT icon
647
State Street
STT
$50.7B
$10K ﹤0.01%
131
-19
-13% -$1.41K
TDC icon
648
Teradata
TDC
$2.55B
$10K ﹤0.01%
264
– –
TDY icon
649
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
TPG icon
650
TPG
TPG
$7.86B
$10K ﹤0.01%
+228
New +$9.77K
24 25
26
27 28

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.