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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
MCD icon
51
McDonald's
MCD
$195B
$3.1M 0.47%
10,998
-209
-2% -$60.8K
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$3.07M 0.46%
19,370
-1,358
-7% -$158K
MSM icon
53
MSC Industrial Direct
MSM
$6.86B
$3.02M 0.46%
31,139
-913
-3% -$89.5K
MRK icon
54
Merck
MRK
$318B
$3M 0.45%
22,767
-80
-0.4% -$9.86K
USB icon
55
US Bancorp
USB
$99.6B
$2.96M 0.45%
66,276
-1,480
-2% -$62.5K
AMAT icon
56
Applied Materials
AMAT
$428B
$2.94M 0.44%
14,240
+450
+3% +$82.6K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.91M 0.44%
25,694
+64
+0.2% +$6.57K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$2.75M 0.42%
9,433
+5,217
+124% +$1.44M
PEP icon
59
PepsiCo
PEP
$190B
$2.69M 0.41%
15,358
-275
-2% -$46.3K
KLAC icon
60
KLA
KLAC
$259B
$2.68M 0.4%
38,370
-2,450
-6% -$157K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$2.58M 0.39%
25,776
-1,749
-6% -$154K
BX icon
62
Blackstone
BX
$110B
$2.54M 0.38%
19,321
+142
+0.7% +$17.7K
GARP
63
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$2.5M 0.38%
52,502
+10,340
+25% +$461K
EVR icon
64
Evercore
EVR
$11.8B
$2.48M 0.38%
12,907
-686
-5% -$124K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.44M 0.37%
46,224
+9,235
+25% +$466K
COF icon
66
Capital One
COF
$134B
$2.44M 0.37%
16,366
+75
+0.5% +$10.2K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.3M 0.35%
38,570
-5,390
-12% -$316K
LOW icon
68
Lowe's Companies
LOW
$125B
$2.12M 0.32%
8,310
-273
-3% -$62.8K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2M 0.3%
21,072
+15,426
+273% +$1.43M
CVS icon
70
CVS Health
CVS
$122B
$1.97M 0.3%
24,696
-1,576
-6% -$120K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.29%
3,727
-147
-4% -$73.2K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.91M 0.29%
36,327
+2,771
+8% +$146K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.29%
17,616
-498
-3% -$53.7K
CSCO icon
74
Cisco
CSCO
$479B
$1.88M 0.28%
37,695
-680
-2% -$33.9K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.87M 0.28%
83,178
-2,280
-3% -$48.5K
1 2
3
4 5

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BWP
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GGH
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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.