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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
FDIS icon
726
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
20
– –
FOXA icon
727
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
+24
New +$1.08K
FXL icon
728
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
12
– –
GAIN icon
729
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
150
– –
HTEC icon
730
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
36
– –
INSM icon
731
Insmed
INSM
$28.6B
$1K ﹤0.01%
22
– –
ITA icon
732
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
10
– –
IVW icon
733
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
18
– –
KSS icon
734
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+100
New +$1.72K
KVUE icon
735
Kenvue
KVUE
$36.9B
$1K ﹤0.01%
66
-8
-11% -$181
LULU icon
736
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
-12
-80% -$3.92K
LUMN icon
737
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+300
New +$2.07K
MGNI icon
738
Magnite
MGNI
$3.55B
$1K ﹤0.01%
98
– –
NRG icon
739
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
15
+1
+7% +$93
NVAX icon
740
Novavax
NVAX
$1.31B
$1K ﹤0.01%
147
– –
OC icon
741
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+10
New +$1.87K
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
743
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
23
-7
-23% -$319
OSIS icon
744
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
+11
New +$1.74K
PAGP icon
745
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PDO
746
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PID icon
747
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PLCE icon
748
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
120
– –
PLUG icon
749
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+510
New +$1.11K
PTON icon
750
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
+132
New +$1.03K
28 29
30
31 32

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BWP
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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
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GEM
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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.