We are live on ! Find out more
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
AU icon
676
AngloGold Ashanti
AU
$48.7B
$9K ﹤0.01%
500
– –
BABA icon
677
Alibaba
BABA
$308B
$9K ﹤0.01%
127
+6
+5% +$478
DHT icon
678
DHT Holdings
DHT
$3.02B
$9K ﹤0.01%
1,000
– –
DLTR icon
679
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
64
+56
+700% +$6.63K
ETY icon
680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
819
– –
EXC icon
681
Exelon
EXC
$47B
$9K ﹤0.01%
274
+85
+45% +$3.27K
HUM icon
682
Humana
HUM
$46.2B
$9K ﹤0.01%
21
+17
+425% +$8.38K
PBA icon
683
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
PODD icon
684
Insulet
PODD
$9.79B
$9K ﹤0.01%
43
+27
+169% +$4.63K
RL icon
685
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
65
+20
+44% +$2.48K
RMD icon
686
ResMed
RMD
$30.7B
$9K ﹤0.01%
58
+36
+164% +$5.53K
STWD icon
687
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
+445
New +$8.74K
UDR icon
688
UDR
UDR
$12.3B
$9K ﹤0.01%
246
+15
+6% +$522
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
83
– –
ANF icon
690
Abercrombie & Fitch
ANF
$5B
$8K ﹤0.01%
100
– –
APAM icon
691
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
BEN icon
692
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
300
-135
-31% -$3.36K
BF.B icon
693
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
+145
New +$8.3K
BURL icon
694
Burlington
BURL
$23.2B
$8K ﹤0.01%
+45
New +$6.71K
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8K ﹤0.01%
158
-11,674
-99% -$564K
DKNG icon
696
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
245
+30
+14% +$1K
FFIC
697
DELISTED
Flushing Financial
FFIC
$8K ﹤0.01%
500
– –
FNF icon
698
Fidelity National Financial
FNF
$13.5B
$8K ﹤0.01%
+175
New +$7.62K
FRPT icon
699
Freshpet
FRPT
$3.22B
$8K ﹤0.01%
93
+35
+60% +$2.4K
HLN icon
700
Haleon
HLN
$44.2B
$8K ﹤0.01%
1,028
– –
26 27
28
29 30

Similar funds

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 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.