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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
IEMG icon
626
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
101
– –
BRSL
627
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
294
+3
+1% +$59
IVE icon
628
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
29
– –
MDYG icon
629
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5K ﹤0.01%
67
+11
+20% +$990
RCI icon
630
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
190
– –
SOXQ icon
631
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$5K ﹤0.01%
143
– –
VLTO icon
632
Veralto
VLTO
$24B
$5K ﹤0.01%
58
– –
CPAY icon
633
Corpay
CPAY
$25.7B
$5K ﹤0.01%
16
– –
ACAD icon
634
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
+260
New +$4.2K
ADSK icon
635
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
16
– –
CCL icon
636
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
199
– –
CDNS icon
637
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
+14
New +$4.07K
CVNA icon
638
Carvana
CVNA
$77.9B
$4K ﹤0.01%
100
– –
HWM icon
639
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
37
– –
LHX icon
640
L3Harris
LHX
$53.4B
$4K ﹤0.01%
23
– –
NTAP icon
641
NetApp
NTAP
$37.2B
$4K ﹤0.01%
35
– –
NVR icon
642
NVR
NVR
$17B
– –
0
– –
SHOP icon
643
Shopify
SHOP
$195B
$4K ﹤0.01%
47
+3
+7% +$292
SHW icon
644
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
14
+7
+100% +$2.61K
SIVR icon
645
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
ALAB icon
646
Astera Labs
ALAB
$58B
$4K ﹤0.01%
37
-37
-50% -$3.47K
BTC
647
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4K ﹤0.01%
110
-1
-0.9% -$37
FLG
648
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
433
+333
+333% +$3.63K
ARWR icon
649
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
200
– –
BSTZ icon
650
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
24 25
26
27 28

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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 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.