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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
ABAT icon
701
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
+411
New +$461
AKAM icon
702
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
703
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
AQN icon
704
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
BHF icon
705
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+21
New +$1.03K
BIP icon
706
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BITO icon
707
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
70
– –
SRTA
708
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
380
– –
BNTX icon
709
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BRX icon
710
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
+54
New +$1.53K
BUI icon
711
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
CBOE icon
712
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
+6
New +$1.24K
CHRW icon
713
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CHTR icon
714
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
CRWD icon
715
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+12
New +$998
CTRA
716
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+71
New +$1.76K
CTSH icon
717
Cognizant
CTSH
$26B
$1K ﹤0.01%
17
– –
DASH icon
718
DoorDash
DASH
$93.7B
$1K ﹤0.01%
7
– –
DG icon
719
Dollar General
DG
$27.9B
$1K ﹤0.01%
+16
New +$1.26K
DTE icon
720
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
DYNF icon
721
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1K ﹤0.01%
29
– –
ELBM
722
Electra Battery Materials
ELBM
$64.1M
$1K ﹤0.01%
949
– –
ENSG icon
723
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
+14
New +$2.03K
ERTH icon
724
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
35
– –
EWBC icon
725
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+16
New +$1.57K
27 28
29
30 31

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 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.