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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
(+10%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.36M |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
776
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
204
-6,539
| -97% | -$175K |
|
777
Cousins Properties
CUZ
$4.88B
| $5K | ﹤0.01% |
+225
| New | +$4.61K |
|
778
Deckers Outdoor
DECK
$13.3B
| $5K | ﹤0.01% |
48
+18
| +60% | +$1.83K |
|
|
DOCU
779
DocuSign
DOCU
$11.5B
| $5K | ﹤0.01% |
98
+35
| +56% | +$1.6K |
|
780
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $5K | ﹤0.01% |
64
-6,182
| -99% | -$447K |
|
781
Floor & Decor
FND
$6.68B
| $5K | ﹤0.01% |
+45
| New | +$4.14K |
|
782
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5K | ﹤0.01% |
42
-4,152
| -99% | -$483K |
|
783
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $5K | ﹤0.01% |
+202
| New | +$4.9K |
|
784
The GEO Group
GEO
$4.04B
| $5K | ﹤0.01% |
524
| – | – |
|
785
Halliburton
HAL
$26.6B
| $5K | ﹤0.01% |
143
+25
| +21% | +$961 |
|
|
HES
786
DELISTED
Hess
HES
| $5K | ﹤0.01% |
40
+15
| +60% | +$2.2K |
|
787
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5K | ﹤0.01% |
101
-980
| -91% | -$47.5K |
|
788
Nasdaq
NDAQ
$52.9B
| $5K | ﹤0.01% |
87
| – | – |
|
789
O'Reilly Automotive
ORLY
$76.3B
| $5K | ﹤0.01% |
90
+75
| +500% | +$4.74K |
|
790
Otis Worldwide
OTIS
$28.2B
| $5K | ﹤0.01% |
65
+45
| +225% | +$3.74K |
|
791
Penumbra
PEN
$12.8B
| $5K | ﹤0.01% |
21
+16
| +320% | +$3.54K |
|
792
Plug Power
PLUG
$3.04B
| $5K | ﹤0.01% |
1,213
+173
| +17% | +$907 |
|
793
Plexus
PLXS
$7.23B
| $5K | ﹤0.01% |
50
| – | – |
|
794
Ferrari
RACE
$72.5B
| $5K | ﹤0.01% |
+16
| New | +$5.34K |
|
795
Repligen
RGEN
$9.25B
| $5K | ﹤0.01% |
+31
| New | +$4.83K |
|
796
Twilio
TWLO
$36.6B
| $5K | ﹤0.01% |
75
+65
| +650% | +$4.05K |
|
797
Vulcan Materials
VMC
$36.9B
| $5K | ﹤0.01% |
24
+12
| +100% | +$2.54K |
|
798
Wayfair
W
$14.6B
| $5K | ﹤0.01% |
+85
| New | +$4.44K |
|
799
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $5K | ﹤0.01% |
131
+30
| +30% | +$1.09K |
|
800
York Water
YORW
$514M
| $5K | ﹤0.01% |
150
| – | – |
|
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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.