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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 5.55%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
701
abrdn Physical Palladium Shares ETF
PALL
$681M
$8K ﹤0.01%
+465
New +$8.37K
SAM icon
702
Boston Beer
SAM
$1.92B
$8K ﹤0.01%
29
– –
SHEL icon
703
Shell
SHEL
$245B
$8K ﹤0.01%
130
-283
-69% -$18.1K
UYG icon
704
ProShares Ultra Financials
UYG
$845M
$8K ﹤0.01%
120
– –
VLTO icon
705
Veralto
VLTO
$24B
$8K ﹤0.01%
98
– –
VYX icon
706
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
357
– –
WAB icon
707
Wabtec
WAB
$49.3B
$8K ﹤0.01%
58
-35
-38% -$4.74K
BEN icon
708
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
265
-35
-12% -$964
BIP icon
709
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
232
+50
+27% +$1.52K
CM icon
710
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
146
– –
CNC icon
711
Centene
CNC
$32.5B
$7K ﹤0.01%
95
+15
+19% +$1.16K
DECK icon
712
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
48
– –
DOCU
713
DocuSign
DOCU
$11.5B
$7K ﹤0.01%
118
+20
+20% +$1.13K
DTE icon
714
DTE Energy
DTE
$29.1B
$7K ﹤0.01%
64
+29
+83% +$3.13K
ERTH icon
715
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
169
-74
-30% -$3.13K
FRPT icon
716
Freshpet
FRPT
$3.22B
$7K ﹤0.01%
67
-26
-28% -$2.51K
GEO icon
717
The GEO Group
GEO
$4.04B
$7K ﹤0.01%
524
– –
IGPT icon
718
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
+175
New +$7.41K
MCO icon
719
Moody's
MCO
$82.7B
$7K ﹤0.01%
19
-4
-17% -$1.54K
NEM icon
720
Newmont
NEM
$119B
$7K ﹤0.01%
200
-618
-76% -$21.3K
NLR icon
721
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$7K ﹤0.01%
+94
New +$7K
OTIS icon
722
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
75
+10
+15% +$924
PODD icon
723
Insulet
PODD
$9.79B
$7K ﹤0.01%
42
-1
-2% -$186
RCI icon
724
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
190
– –
TAP icon
725
Molson Coors Class B
TAP
$8.09B
$7K ﹤0.01%
110
– –
27 28
29
30 31

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DA
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BWP
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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
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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.