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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
BXP icon
651
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
+48
New +$3.89K
DHI icon
652
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
24
+12
+100% +$2K
DLR icon
653
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
17
-41
-71% -$7.27K
EME icon
654
Emcor
EME
$36B
$3K ﹤0.01%
+7
New +$3.31K
FCX icon
655
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
79
-4
-5% -$179
HERO icon
656
Global X Video Games & Esports ETF
HERO
$67.7M
$3K ﹤0.01%
164
– –
HI
657
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
IUSV icon
658
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
37
– –
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
30
– –
KLG
660
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
– –
KMB icon
661
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
26
+1
+4% +$136
MYRG icon
662
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
25
– –
SACH
663
Sachem Capital Corp
SACH
$39.8M
$3K ﹤0.01%
2,667
– –
STBA icon
664
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
90
+1
+1% +$41
STLA icon
665
Stellantis
STLA
$20.8B
$3K ﹤0.01%
300
– –
TAP icon
666
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
68
+18
+36% +$1.05K
TKO icon
667
TKO Group
TKO
$13.6B
$3K ﹤0.01%
+25
New +$3.27K
TM icon
668
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
URE icon
669
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
VFH icon
670
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
30
– –
XRLV
671
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
ASTS icon
672
AST SpaceMobile
ASTS
$21.5B
$2K ﹤0.01%
100
– –
AYI icon
673
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
+7
New +$2.19K
BMO icon
674
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
30
– –
BTU icon
675
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
102
– –
25 26
27
28 29

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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.