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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
INVH icon
751
Invitation Homes
INVH
$18B
$6K ﹤0.01%
190
+130
+217% +$4.23K
IRDM icon
752
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
170
+15
+10% +$594
LKQ icon
753
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
135
+110
+440% +$5.13K
LYFT icon
754
Lyft
LYFT
$6.63B
$6K ﹤0.01%
420
+80
+24% +$932
MBB icon
755
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
73
– –
NI icon
756
NiSource
NI
$20.4B
$6K ﹤0.01%
240
+140
+140% +$3.6K
OLP
757
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
304
– –
PCG icon
758
PG&E
PCG
$38.5B
$6K ﹤0.01%
+370
New +$6.25K
PNFP icon
759
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
+75
New +$5.43K
QTUM icon
760
Defiance Quantum ETF
QTUM
$5.65B
$6K ﹤0.01%
111
+31
+39% +$1.53K
SIMS icon
761
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$6K ﹤0.01%
190
– –
SMOG icon
762
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
+56
New +$5.72K
TAP icon
763
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
110
+65
+144% +$3.91K
UYG icon
764
ProShares Ultra Financials
UYG
$845M
$6K ﹤0.01%
120
– –
VDE icon
765
Vanguard Energy ETF
VDE
$9.84B
$6K ﹤0.01%
53
+43
+430% +$5.16K
VVR icon
766
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
+1,600
New +$6.4K
WBS icon
767
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
+125
New +$5.4K
YETI icon
768
Yeti Holdings
YETI
$3.95B
$6K ﹤0.01%
125
+85
+213% +$3.77K
BFIT
769
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6K ﹤0.01%
291
-26,114
-99% -$563K
AM icon
770
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
400
– –
ARES icon
771
Ares Management
ARES
$30.9B
$5K ﹤0.01%
45
+15
+50% +$1.63K
BIP icon
772
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
182
– –
BKR icon
773
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
175
+125
+250% +$4.26K
CBRE icon
774
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
+55
New +$4.28K
CNC icon
775
Centene
CNC
$32.5B
$5K ﹤0.01%
80
+50
+167% +$3.61K
29 30
31
32 33

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DA
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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
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OCA
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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.