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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
+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
YUMC icon
651
Yum China
YUMC
$16.3B
$11K ﹤0.01%
267
– –
ZS icon
652
Zscaler
ZS
$27.3B
$11K ﹤0.01%
51
+31
+155% +$5.74K
BTEC
653
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$11K ﹤0.01%
303
-15,505
-98% -$463K
ADM icon
654
Archer Daniels Midland
ADM
$36.9B
$10K ﹤0.01%
145
+70
+93% +$5.12K
AFRM icon
655
Affirm
AFRM
$25.2B
$10K ﹤0.01%
220
+140
+175% +$4.05K
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.56B
$10K ﹤0.01%
82
+12
+17% +$1.29K
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.74B
$10K ﹤0.01%
505
+305
+153% +$6.4K
CAH icon
658
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
106
+10
+10% +$992
CPRT icon
659
Copart
CPRT
$27.5B
$10K ﹤0.01%
210
+190
+950% +$8.97K
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
212
– –
DOV icon
661
Dover
DOV
$28.4B
$10K ﹤0.01%
68
-5
-7% -$701
HIGH icon
662
Simplify Enhanced Income ETF
HIGH
$66.9M
$10K ﹤0.01%
409
+209
+105% +$5.17K
HST icon
663
Host Hotels & Resorts
HST
$16B
$10K ﹤0.01%
541
+295
+120% +$5.06K
HSY icon
664
Hershey
HSY
$36.6B
$10K ﹤0.01%
54
– –
MFC icon
665
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
462
– –
NET icon
666
Cloudflare
NET
$107B
$10K ﹤0.01%
125
+95
+317% +$6.64K
PCY icon
667
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
521
– –
PWOD
668
DELISTED
Penns Woods Bancorp
PWOD
$10K ﹤0.01%
465
-186
-29% -$3.94K
SAM icon
669
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
29
– –
TDY icon
670
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
VICI icon
671
VICI Properties
VICI
$29.4B
$10K ﹤0.01%
315
+170
+117% +$4.99K
A icon
672
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
71
+36
+103% +$4.28K
AFL icon
673
Aflac
AFL
$62.6B
$9K ﹤0.01%
121
+20
+20% +$1.61K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
41
+36
+720% +$8.53K
AOS icon
675
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
113
– –
25 26
27
28 29

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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
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AIC
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OCA
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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.