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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 5.54%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
676
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
58
– –
RIVN icon
677
Rivian
RIVN
$23.2B
$9K ﹤0.01%
835
+485
+139% +$6.99K
STWD icon
678
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
445
– –
VLO icon
679
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
58
+26
+81% +$3.73K
VSS icon
680
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
83
– –
WHR icon
681
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
80
+60
+300% +$6.69K
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
119
-112
-48% -$8.72K
ZS icon
683
Zscaler
ZS
$27.3B
$9K ﹤0.01%
51
– –
AFL icon
684
Aflac
AFL
$62.6B
$8K ﹤0.01%
96
-25
-21% -$2.05K
AFRM icon
685
Affirm
AFRM
$25.2B
$8K ﹤0.01%
220
– –
AIG icon
686
American International
AIG
$41.3B
$8K ﹤0.01%
115
-49
-30% -$3.5K
BAX icon
687
Baxter International
BAX
$14.2B
$8K ﹤0.01%
201
-7,883
-98% -$321K
CINF icon
688
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
65
– –
DLTR icon
689
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
66
+2
+3% +$275
DOC icon
690
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
477
+95
+25% +$1.73K
EBAY icon
691
eBay
EBAY
$49.8B
$8K ﹤0.01%
158
– –
EXC icon
692
Exelon
EXC
$47B
$8K ﹤0.01%
219
-55
-20% -$1.97K
GRMN
693
Garmin
GRMN
$60B
$8K ﹤0.01%
60
– –
HLN icon
694
Haleon
HLN
$44.2B
$8K ﹤0.01%
1,028
– –
INO icon
695
Inovio Pharmaceuticals
INO
$69M
$8K ﹤0.01%
636
-2
-0.3% -$17
KD icon
696
Kyndryl
KD
$3.05B
$8K ﹤0.01%
407
+15
+4% +$319
MPWR icon
697
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
13
-5
-28% -$3.34K
NOK icon
698
Nokia
NOK
$52.3B
$8K ﹤0.01%
2,383
– –
NTRS icon
699
Northern Trust
NTRS
$33.9B
$8K ﹤0.01%
95
-5
-5% -$410
PAA icon
700
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
26 27
28
29 30

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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.