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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
UHS icon
651
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
55
+1
+2% +$165
URI icon
652
United Rentals
URI
$72.4B
$10K ﹤0.01%
14
-6
-30% -$3.85K
FLG
653
Flagstar Bank National Association
FLG
$5.82B
$10K ﹤0.01%
1,092
+1,025
+1,530% +$19K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
39
-2
-5% -$481
APAM icon
655
Artisan Partners
APAM
$3.02B
$9K ﹤0.01%
200
– –
CCL icon
656
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
584
-25
-4% -$407
CRDL
657
Cardiol Therapeutics
CRDL
$164M
$9K ﹤0.01%
5,000
– –
CTAS icon
658
Cintas
CTAS
$81.3B
$9K ﹤0.01%
56
-52
-48% -$8.01K
EFA icon
659
iShares MSCI EAFE ETF
EFA
$80.2B
$9K ﹤0.01%
+118
New +$9.03K
EFX icon
660
Equifax
EFX
$21.4B
$9K ﹤0.01%
35
+8
+30% +$2.04K
EIX icon
661
Edison International
EIX
$26.4B
$9K ﹤0.01%
140
-135
-49% -$9.23K
FHLC icon
662
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K ﹤0.01%
132
-54
-29% -$3.66K
IEX icon
663
IDEX
IEX
$17.3B
$9K ﹤0.01%
39
– –
IGF icon
664
iShares Global Infrastructure ETF
IGF
$10.7B
$9K ﹤0.01%
203
-893
-81% -$41K
ILMN icon
665
Illumina
ILMN
$28.4B
$9K ﹤0.01%
71
+7
+11% +$938
IONQ icon
666
IonQ
IONQ
$16.6B
$9K ﹤0.01%
1,000
– –
IQV icon
667
IQVIA
IQV
$39.3B
$9K ﹤0.01%
36
+4
+13% +$934
IT icon
668
Gartner
IT
$11.7B
$9K ﹤0.01%
20
+3
+18% +$1.38K
KOF icon
669
Coca-Cola Femsa
KOF
$23.2B
$9K ﹤0.01%
+100
New +$9.57K
LPLA icon
670
LPL Financial
LPLA
$28.6B
$9K ﹤0.01%
36
+1
+3% +$252
LUNG icon
671
Pulmonx
LUNG
$87.6M
$9K ﹤0.01%
+1,070
New +$12.5K
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K ﹤0.01%
17
– –
NVT icon
673
nVent Electric
NVT
$26.7B
$9K ﹤0.01%
130
– –
OGN icon
674
Organon & Co
OGN
$3.57B
$9K ﹤0.01%
506
-107
-17% -$1.84K
PWOD
675
DELISTED
Penns Woods Bancorp
PWOD
$9K ﹤0.01%
465
– –
25 26
27
28 29

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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.