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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
Cap. Flow
+$1.14M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.36M
4
JQUA icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
TFC icon
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
IGV icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.42%
19,153
+1,412
+8% +$190K
PEP icon
52
PepsiCo
PEP
$190B
$2.65M 0.42%
15,633
+338
+2% +$56.1K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.63M 0.42%
43,960
+8,415
+24% +$454K
BX icon
54
Blackstone
BX
$110B
$2.51M 0.4%
19,179
+608
+3% +$65.8K
EMR icon
55
Emerson Electric
EMR
$88.3B
$2.49M 0.4%
25,630
-740
-3% -$67.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.4%
7,046
+513
+8% +$167K
MRK icon
57
Merck
MRK
$318B
$2.49M 0.4%
22,847
+191
+0.8% +$19.8K
EMN icon
58
Eastman Chemical
EMN
$8.42B
$2.47M 0.39%
27,525
-1,974
-7% -$157K
KLAC icon
59
KLA
KLAC
$259B
$2.37M 0.38%
40,820
-3,350
-8% -$174K
EVR icon
60
Evercore
EVR
$11.8B
$2.32M 0.37%
13,593
-771
-5% -$112K
AMAT icon
61
Applied Materials
AMAT
$428B
$2.23M 0.35%
13,790
-752
-5% -$110K
COF icon
62
Capital One
COF
$134B
$2.13M 0.34%
16,291
-160
-1% -$17.3K
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$2.09M 0.33%
20,728
-782
-4% -$67.7K
CVS icon
64
CVS Health
CVS
$122B
$2.07M 0.33%
26,272
-371
-1% -$26.4K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.31%
18,114
+502
+3% +$52.5K
CSCO icon
66
Cisco
CSCO
$479B
$1.94M 0.31%
38,375
-872
-2% -$44.6K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.91M 0.3%
8,583
-565
-6% -$115K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.89M 0.3%
38,220
+2,390
+7% +$111K
FTS icon
69
Fortis
FTS
$28.7B
$1.88M 0.3%
45,797
-5,042
-10% -$203K
NVO
70
Novo Nordisk
NVO
$209B
$1.88M 0.3%
18,148
-1,078
-6% -$107K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.84M 0.29%
3,874
-173
-4% -$77.1K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.81M 0.29%
7,302
+848
+13% +$202K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.81M 0.29%
6,619
+19
+0.3% +$5.22K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.77M 0.28%
33,556
+1,214
+4% +$61.8K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.77M 0.28%
+36,989
New +$1.66M
1 2
3
4 5

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DA
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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
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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 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.