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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
146
– –
DOC icon
727
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
382
+55
+17% +$968
FE icon
728
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
205
+10
+5% +$362
GRMN
729
Garmin
GRMN
$60B
$7K ﹤0.01%
60
+35
+140% +$4.06K
HERO icon
730
Global X Video Games & Esports ETF
HERO
$67.7M
$7K ﹤0.01%
358
-24,714
-99% -$477K
BRSL
731
Brightstar Lottery PLC
BRSL
$2.03B
$7K ﹤0.01%
283
+2
+0.7% +$56
IQV icon
732
IQVIA
IQV
$39.3B
$7K ﹤0.01%
32
+22
+220% +$4.52K
IT icon
733
Gartner
IT
$11.7B
$7K ﹤0.01%
17
+12
+240% +$4.79K
KARS icon
734
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$7K ﹤0.01%
274
+1
+0.4% +$25
LNT icon
735
Alliant Energy
LNT
$18B
$7K ﹤0.01%
145
+120
+480% +$5.99K
LPLA icon
736
LPL Financial
LPLA
$28.6B
$7K ﹤0.01%
+35
New +$7.87K
NVT icon
737
nVent Electric
NVT
$26.7B
$7K ﹤0.01%
+130
New +$6.89K
PAA icon
738
Plains All American Pipeline
PAA
$16.1B
$7K ﹤0.01%
500
– –
PKG icon
739
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
43
+35
+438% +$5.51K
TDOC icon
740
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
361
+10
+3% +$184
ARCC icon
741
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
339
+9
+3% +$176
ARWR icon
742
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
200
– –
CINF icon
743
Cincinnati Financial
CINF
$27.1B
$6K ﹤0.01%
65
-5
-7% -$507
DSGX icon
744
Descartes Systems
DSGX
$6.82B
$6K ﹤0.01%
+75
New +$5.85K
EBAY icon
745
eBay
EBAY
$49.8B
$6K ﹤0.01%
158
+110
+229% +$4.55K
EFX icon
746
Equifax
EFX
$21.4B
$6K ﹤0.01%
27
+12
+80% +$2.43K
FCEL icon
747
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
133
– –
FTNT icon
748
Fortinet
FTNT
$117B
$6K ﹤0.01%
110
-25
-19% -$1.38K
HOOD icon
749
Robinhood
HOOD
$83.9B
$6K ﹤0.01%
495
-40
-7% -$397
IMCB icon
750
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
+95
New +$5.83K
28 29
30
31 32

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 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.