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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
RCAT icon
751
Red Cat Holdings
RCAT
$1.4B
$1K ﹤0.01%
+100
New +$611
RFI
752
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RL icon
753
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+8
New +$1.71K
ROST icon
754
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
12
+1
+9% +$147
SKYY icon
755
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SNA icon
756
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+5
New +$1.69K
SPOT icon
757
Spotify
SPOT
$100B
$1K ﹤0.01%
3
– –
SPYD icon
758
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
31
– –
SXT icon
759
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
TDG icon
760
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
1
– –
TEL icon
761
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+11
New +$1.64K
TEVA icon
762
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
TMHC
763
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+23
New +$1.57K
TURN
764
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
403
– –
UTF icon
765
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VEA icon
766
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
+27
New +$1.36K
WBA
767
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
200
-30
-13% -$279
YETI icon
768
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
30
– –
HEAL
769
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
ALGT icon
770
Allegiant Air
ALGT
$2.57B
– –
-300
Closed -$16K
AU icon
771
AngloGold Ashanti
AU
$48.7B
– –
-500
Closed -$13K
BIDU icon
772
Baidu
BIDU
$37.2B
– –
-10
Closed -$1K
BIL icon
773
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-14
Closed -$1K
CCI icon
774
Crown Castle
CCI
$32.2B
– –
-155
Closed -$18K
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-212
Closed -$11K
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
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.