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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
CAT icon
51
Caterpillar
CAT
$387B
$2.41M 0.43%
6,650
+65
+1% +$25.2K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.36M 0.42%
15,375
+219
+1% +$35.9K
XOM icon
53
ExxonMobil
XOM
$634B
$2.3M 0.41%
21,415
-170
-0.8% -$19.9K
WMB icon
54
Williams Companies
WMB
$86.1B
$2.3M 0.41%
42,566
+537
+1% +$28.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.41%
3,885
+306
+9% +$180K
ADI icon
56
Analog Devices
ADI
$190B
$2.25M 0.4%
10,621
-665
-6% -$147K
MAR icon
57
Marriott International
MAR
$92.3B
$2.25M 0.4%
8,059
+48
+0.6% +$13.2K
COST icon
58
Costco
COST
$420B
$2.24M 0.4%
2,442
+171
+8% +$159K
PWR icon
59
Quanta Services
PWR
$101B
$2.2M 0.4%
6,976
+34
+0.5% +$10.9K
PAYC icon
60
Paycom
PAYC
$9.69B
$2.19M 0.39%
10,702
+72
+0.7% +$14.7K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.19M 0.39%
38,215
+1,320
+4% +$76.5K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$2.17M 0.39%
11,638
+232
+2% +$38.9K
MDT icon
63
Medtronic
MDT
$112B
$2.17M 0.39%
27,117
-7,370
-21% -$638K
HD icon
64
Home Depot
HD
$355B
$2.16M 0.39%
5,560
+81
+1% +$33.1K
WAB icon
65
Wabtec
WAB
$49.3B
$2.07M 0.37%
10,915
+56
+0.5% +$10.8K
SCHW
66
Charles Schwab
SCHW
$187B
$2.07M 0.37%
27,938
-2,217
-7% -$166K
APH icon
67
Amphenol
APH
$209B
$2.05M 0.37%
29,582
+277
+0.9% +$19.4K
DPZ icon
68
Domino's
DPZ
$11.6B
$2.04M 0.37%
4,861
-68
-1% -$29.7K
PCAR icon
69
PACCAR
PCAR
$70.1B
$1.98M 0.36%
19,063
+106
+0.6% +$11.6K
BNY
70
Bank of New York Mellon
BNY
$107B
$1.97M 0.35%
25,640
-4,689
-15% -$362K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.94M 0.35%
53,997
+5,857
+12% +$219K
AMAT icon
72
Applied Materials
AMAT
$428B
$1.93M 0.35%
11,848
-164
-1% -$29.7K
NKE icon
73
Nike
NKE
$61.9B
$1.9M 0.34%
25,180
-11,383
-31% -$894K
FAST icon
74
Fastenal
FAST
$59.5B
$1.89M 0.34%
52,716
+422
+0.8% +$16.5K
CAH icon
75
Cardinal Health
CAH
$55.4B
$1.89M 0.34%
15,999
+207
+1% +$24.2K
1 2
3
4 5

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.