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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
CBL
676
CBL Properties
CBL
$1.75B
$2K ﹤0.01%
72
– –
CDW icon
677
CDW
CDW
$17B
$2K ﹤0.01%
15
-8,163
-100% -$1.59M
CPNG icon
678
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CW icon
679
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
+7
New +$2.52K
EBAY icon
680
eBay
EBAY
$49.8B
$2K ﹤0.01%
48
– –
FDS icon
681
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
FRPT icon
682
Freshpet
FRPT
$3.22B
$2K ﹤0.01%
17
-13
-43% -$1.89K
FSS icon
683
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
26
– –
GLAD icon
684
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GPC icon
685
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
20
-433
-96% -$54K
HTGC icon
686
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
100
– –
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
+54
New +$2.11K
IUSG icon
688
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
IWM icon
689
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
12
-215
-95% -$49K
KARS icon
690
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2K ﹤0.01%
98
-176
-64% -$3.93K
MOO icon
691
VanEck Agribusiness ETF
MOO
$969M
$2K ﹤0.01%
42
– –
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
OSK icon
693
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
21
-87
-81% -$9.11K
QQQM icon
694
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
REGL icon
695
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
RMBS icon
696
Rambus
RMBS
$11B
$2K ﹤0.01%
50
– –
SCM icon
697
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
UTHR icon
698
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
+6
New +$2.21K
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
56
-40
-42% -$1.82K
YORW icon
700
York Water
YORW
$514M
$2K ﹤0.01%
75
– –
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 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.