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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 | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$25.7B
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.24K |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
210
+46
| +28% | +$1.19K |
|
|
AXNX
803
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5K | ﹤0.01% |
85
+70
| +467% | +$3.92K |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
34
+24
| +240% | +$3.58K |
|
805
Alcoa
AA
$13.2B
| $4K | ﹤0.01% |
127
+95
| +297% | +$2.57K |
|
806
Amcor
AMCR
$22.1B
| $4K | ﹤0.01% |
83
-61
| -42% | -$2.8K |
|
807
American Homes 4 Rent
AMH
$12.5B
| $4K | ﹤0.01% |
135
+70
| +108% | +$2.44K |
|
808
Arvinas
ARVN
$572M
| $4K | ﹤0.01% |
+105
| New | +$2.45K |
|
809
BHP
BHP
$230B
| $4K | ﹤0.01% |
72
| – | – |
|
810
Biogen
BIIB
$30.7B
| $4K | ﹤0.01% |
+16
| New | +$3.93K |
|
|
CIM
811
Chimera Investment
CIM
$1B
| $4K | ﹤0.01% |
+317
| New | +$4.78K |
|
812
CONMED
CNMD
$1.47B
| $4K | ﹤0.01% |
40
+25
| +167% | +$2.58K |
|
813
CenterPoint Energy
CNP
$26.8B
| $4K | ﹤0.01% |
170
+140
| +467% | +$3.89K |
|
814
Compass
COMP
$9.66B
| $4K | ﹤0.01% |
1,200
| – | – |
|
815
Cencora
COR
$61.2B
| $4K | ﹤0.01% |
22
+6
| +38% | +$1.17K |
|
|
CRDL
816
Cardiol Therapeutics
CRDL
$164M
| $4K | ﹤0.01% |
5,000
| – | – |
|
817
CoStar Group
CSGP
$12.3B
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.64K |
|
818
CVB Financial
CVBF
$3.99B
| $4K | ﹤0.01% |
+200
| New | +$3.55K |
|
|
CYBR
819
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
+20
| New | +$3.71K |
|
820
Datadog
DDOG
$84B
| $4K | ﹤0.01% |
+35
| New | +$3.6K |
|
821
Entegris
ENTG
$23.2B
| $4K | ﹤0.01% |
+40
| New | +$4.06K |
|
822
Fastenal
FAST
$59.5B
| $4K | ﹤0.01% |
150
+70
| +88% | +$2.11K |
|
|
FYBR
823
DELISTED
Frontier Communications
FYBR
| $4K | ﹤0.01% |
+170
| New | +$3.43K |
|
824
Global Payments
GPN
$22.8B
| $4K | ﹤0.01% |
36
+21
| +140% | +$2.43K |
|
825
Highwoods Properties
HIW
$3.47B
| $4K | ﹤0.01% |
180
+135
| +300% | +$2.69K |
|
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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.