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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
+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
(+10%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.36M |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.3B
| $8K | ﹤0.01% |
39
+1
| +3% | +$202 |
|
702
Illumina
ILMN
$28.4B
| $8K | ﹤0.01% |
64
-4
| -6% | -$461 |
|
703
Kyndryl
KD
$3.05B
| $8K | ﹤0.01% |
392
+16
| +4% | +$273 |
|
704
Kohl's
KSS
$2.19B
| $8K | ﹤0.01% |
288
+263
| +1,052% | +$6.17K |
|
705
Lamar Advertising Co
LAMR
$16.3B
| $8K | ﹤0.01% |
80
+5
| +7% | +$470 |
|
706
Moody's
MCO
$82.7B
| $8K | ﹤0.01% |
+23
| New | +$7.99K |
|
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8K | ﹤0.01% |
17
| – | – |
|
708
Marvell Technology
MRVL
$196B
| $8K | ﹤0.01% |
+145
| New | +$7.83K |
|
709
Nokia
NOK
$52.3B
| $8K | ﹤0.01% |
2,383
+152
| +7% | +$516 |
|
710
Northern Trust
NTRS
$33.9B
| $8K | ﹤0.01% |
100
+60
| +150% | +$4.44K |
|
711
Organon & Co
OGN
$3.57B
| $8K | ﹤0.01% |
613
+42
| +7% | +$571 |
|
712
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $8K | ﹤0.01% |
58
-30
| -34% | -$4.15K |
|
713
Rogers Communications
RCI
$18.6B
| $8K | ﹤0.01% |
190
| – | – |
|
714
Rivian
RIVN
$23.2B
| $8K | ﹤0.01% |
350
+55
| +19% | +$1.03K |
|
715
Universal Health Services
UHS
$10.5B
| $8K | ﹤0.01% |
54
+1
| +2% | +$135 |
|
716
Veralto
VLTO
$24B
| $8K | ﹤0.01% |
+98
| New | +$7.32K |
|
717
NCR Voyix
VYX
$1.14B
| $8K | ﹤0.01% |
357
-225
| -39% | -$3.59K |
|
|
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
| $8K | ﹤0.01% |
284
| – | – |
|
719
Arbor Realty Trust
ABR
$998M
| $7K | ﹤0.01% |
500
| – | – |
|
720
Global X Aging Population ETF
AGNG
$89.1M
| $7K | ﹤0.01% |
267
-21,717
| -99% | -$573K |
|
721
Albemarle
ALB
$15.5B
| $7K | ﹤0.01% |
54
+6
| +13% | +$824 |
|
722
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $7K | ﹤0.01% |
725
| – | – |
|
723
Brookfield Renewable
BEPC
$6.26B
| $7K | ﹤0.01% |
264
+30
| +13% | +$765 |
|
724
Conagra Brands
CAG
$7.23B
| $7K | ﹤0.01% |
275
-10
| -4% | -$280 |
|
725
CDW
CDW
$17B
| $7K | ﹤0.01% |
+32
| New | +$6.78K |
|
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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.