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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
AES icon
801
AES
AES
$10.5B
$4K ﹤0.01%
246
+50
+26% +$836
AFG icon
802
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
30
+5
+20% +$622
AGIO icon
803
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
157
– –
AMH icon
804
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
135
– –
ARVN icon
805
Arvinas
ARVN
$572M
$4K ﹤0.01%
105
– –
AXON
806
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
13
+1
+8% +$278
AXTA icon
807
Axalta
AXTA
$8.17B
$4K ﹤0.01%
118
+10
+9% +$327
BF.B icon
808
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
95
-50
-34% -$2.78K
BHP icon
809
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$9.42B
$4K ﹤0.01%
12
– –
BLD
811
DELISTED
TopBuild
BLD
$4K ﹤0.01%
11
+1
+10% +$391
BWA icon
812
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
+135
New +$4.42K
CAG icon
813
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
165
-110
-40% -$3.14K
CE icon
814
Celanese
CE
$4.82B
$4K ﹤0.01%
24
+3
+14% +$457
COMP icon
815
Compass
COMP
$9.66B
$4K ﹤0.01%
1,200
– –
CPNG icon
816
Coupang
CPNG
$29.2B
$4K ﹤0.01%
245
+125
+104% +$2.05K
CROX icon
817
Crocs
CROX
$6.55B
$4K ﹤0.01%
30
+15
+100% +$1.71K
CTRA
818
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
-47
-23% -$1.21K
EYLD icon
819
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$4K ﹤0.01%
125
– –
FERG icon
820
Ferguson
FERG
$49.8B
$4K ﹤0.01%
21
+1
+5% +$199
FNF icon
821
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
80
-95
-54% -$4.79K
HOG icon
822
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
+99
New +$3.66K
IEMG icon
823
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
91
-10
-10% -$501
MYRG icon
824
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
25
– –
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
235
+20
+9% +$364
31 32
33
34 35

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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 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.