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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
VICI icon
726
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
265
-50
-16% -$1.5K
VMC icon
727
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
26
+2
+8% +$493
VOX icon
728
Vanguard Communication Services ETF
VOX
$5.85B
$7K ﹤0.01%
60
-35
-37% -$4.39K
VST icon
729
Vistra
VST
$47.4B
$7K ﹤0.01%
105
+45
+75% +$2.23K
BTEC
730
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
187
-116
-38% -$4.31K
ABR icon
731
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
500
– –
ARES icon
732
Ares Management
ARES
$30.9B
$6K ﹤0.01%
50
+5
+11% +$639
ARM icon
733
Arm
ARM
$302B
$6K ﹤0.01%
+54
New +$5.72K
BEPC icon
734
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
279
+15
+6% +$393
CBRE icon
735
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
70
+15
+27% +$1.35K
CVNA icon
736
Carvana
CVNA
$77.9B
$6K ﹤0.01%
375
+50
+15% +$610
DELL icon
737
Dell
DELL
$293B
$6K ﹤0.01%
61
+42
+221% +$3.92K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
483
-336
-41% -$4.28K
FFIC
739
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
500
– –
FISV
740
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
39
+25
+179% +$3.64K
FND icon
741
Floor & Decor
FND
$6.68B
$6K ﹤0.01%
50
+5
+11% +$568
IBUY icon
742
Amplify Online Retail ETF
IBUY
$127M
$6K ﹤0.01%
113
-276
-71% -$14.8K
BRSL
743
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
283
– –
IMCB icon
744
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
96
+1
+1% +$69
INVH icon
745
Invitation Homes
INVH
$18B
$6K ﹤0.01%
180
-10
-5% -$338
JNPR
746
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
165
– –
KARS icon
747
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6K ﹤0.01%
274
– –
KIM icon
748
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
314
-242
-44% -$4.81K
KMX icon
749
CarMax
KMX
$8.26B
$6K ﹤0.01%
70
+10
+17% +$756
LKQ icon
750
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
125
-10
-7% -$496
28 29
30
31 32

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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 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.