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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
MBB icon
751
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
73
– –
MSCI icon
752
MSCI
MSCI
$40.9B
$6K ﹤0.01%
11
-18
-62% -$10.1K
NUE icon
753
Nucor
NUE
$62.1B
$6K ﹤0.01%
34
-162
-83% -$29.6K
PCAR icon
754
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
55
+10
+22% +$1.07K
PCG icon
755
PG&E
PCG
$38.5B
$6K ﹤0.01%
380
+10
+3% +$168
PKG icon
756
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
33
-10
-23% -$1.73K
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
75
– –
PRNT icon
758
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
300
-300
-50% -$6.64K
QTUM icon
759
Defiance Quantum ETF
QTUM
$5.65B
$6K ﹤0.01%
111
– –
SIMS icon
760
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$6K ﹤0.01%
190
– –
VDE icon
761
Vanguard Energy ETF
VDE
$9.84B
$6K ﹤0.01%
53
– –
WBS icon
762
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
130
+5
+4% +$245
CPAY icon
763
Corpay
CPAY
$25.7B
$6K ﹤0.01%
20
– –
AXNX
764
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K ﹤0.01%
90
+5
+6% +$337
AM icon
765
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
400
– –
ARWR icon
766
Arrowhead Research
ARWR
$12.4B
$5K ﹤0.01%
200
– –
CNP icon
767
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
190
+20
+12% +$560
COR icon
768
Cencora
COR
$61.2B
$5K ﹤0.01%
23
+1
+5% +$230
CSGP icon
769
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
60
+5
+9% +$430
CUZ icon
770
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
240
+15
+7% +$350
CYBR
771
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
20
– –
DDOG icon
772
Datadog
DDOG
$84B
$5K ﹤0.01%
45
+10
+29% +$1.26K
ELF icon
773
e.l.f. Beauty
ELF
$5.81B
$5K ﹤0.01%
27
+17
+170% +$3.02K
ENTG icon
774
Entegris
ENTG
$23.2B
$5K ﹤0.01%
40
– –
EQH icon
775
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
135
+15
+13% +$510
29 30
31
32 33

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BWP
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GGH
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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.