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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
FTNT icon
776
Fortinet
FTNT
$117B
$5K ﹤0.01%
85
-25
-23% -$1.66K
FYBR
777
DELISTED
Frontier Communications
FYBR
$5K ﹤0.01%
235
+65
+38% +$1.54K
FYLD icon
778
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5K ﹤0.01%
202
– –
GPN icon
779
Global Payments
GPN
$22.8B
$5K ﹤0.01%
38
+2
+6% +$264
HEI.A icon
780
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
35
+20
+133% +$2.96K
HIW icon
781
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
195
+15
+8% +$355
HUM icon
782
Humana
HUM
$46.2B
$5K ﹤0.01%
15
-6
-29% -$2.27K
HWM icon
783
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
82
+15
+22% +$920
IRDM icon
784
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
195
+25
+15% +$813
JLL icon
785
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
26
+6
+30% +$1.09K
KEY icon
786
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
329
+40
+14% +$578
LGIH icon
787
LGI Homes
LGIH
$1.4B
$5K ﹤0.01%
45
+10
+29% +$1.18K
NDAQ icon
788
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
NI icon
789
NiSource
NI
$20.4B
$5K ﹤0.01%
215
-25
-10% -$657
NTAP icon
790
NetApp
NTAP
$37.2B
$5K ﹤0.01%
50
+25
+100% +$2.32K
ORLY icon
791
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
75
-15
-17% -$1.05K
RGEN icon
792
Repligen
RGEN
$9.25B
$5K ﹤0.01%
32
+1
+3% +$190
SOXQ icon
793
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$5K ﹤0.01%
+143
New +$5.1K
TDOC icon
794
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
351
-10
-3% -$181
XLV icon
795
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
35
-129
-79% -$18.5K
XSHQ icon
796
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$5K ﹤0.01%
131
– –
YORW icon
797
York Water
YORW
$514M
$5K ﹤0.01%
150
– –
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
210
– –
ADM icon
799
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
79
-66
-46% -$3.87K
AEE icon
800
Ameren
AEE
$30.1B
$4K ﹤0.01%
60
+10
+20% +$711
30 31
32
33 34

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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
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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.