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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
EIS icon
776
iShares MSCI Israel ETF
EIS
$909M
– –
-406
Closed -$27K
GEO icon
777
The GEO Group
GEO
$4.04B
– –
-524
Closed -$6K
HOOD icon
778
Robinhood
HOOD
$83.9B
– –
-195
Closed -$4K
IAU icon
779
iShares Gold Trust
IAU
$67.5B
– –
-105
Closed -$5K
IEFA icon
780
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-117
Closed -$9K
INMB icon
781
INmune Bio
INMB
$57.9M
– –
-1,000
Closed -$5K
INO icon
782
Inovio Pharmaceuticals
INO
$69M
– –
-636
Closed -$3K
IQDG icon
783
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-914
Closed -$35K
IZRL icon
784
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-1,208
Closed -$23K
JBLU icon
785
JetBlue
JBLU
$2.29B
– –
-299
Closed -$1K
JD icon
786
JD.com
JD
$44.5B
– –
-39
Closed -$1K
JMIA
787
Jumia Technologies
JMIA
$767M
– –
-200
Closed -$1K
KOF icon
788
Coca-Cola Femsa
KOF
$23.2B
– –
-100
Closed -$8K
LNC icon
789
Lincoln National
LNC
$8.81B
– –
-500
Closed -$15K
MBB icon
790
iShares MBS ETF
MBB
$39.1B
– –
-79
Closed -$7K
MGK icon
791
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-855
Closed -$55K
MNA icon
792
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-52
Closed -$1K
MPT
793
Medical Properties Trust
MPT
$2.81B
– –
-500
Closed -$2K
NLY icon
794
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$1K
NOK icon
795
Nokia
NOK
$52.3B
– –
-2,213
Closed -$9K
OGN icon
796
Organon & Co
OGN
$3.57B
– –
-128
Closed -$2K
PAG icon
797
Penske Automotive Group
PAG
$14.2B
– –
-15
Closed -$2K
PRNT icon
798
The 3D Printing ETF
PRNT
$65M
– –
-300
Closed -$6K
SLV icon
799
iShares Silver Trust
SLV
$30.7B
– –
-140
Closed -$3K
TDOC icon
800
Teladoc Health
TDOC
$1.3B
– –
-351
Closed -$3K
29 30 31
32
33

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DA
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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 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.