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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
(+0.55%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$2.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.28M |
| 2 |
CDW
CDW
|
+$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.27M |
| 4 |
Comcast
CMCSA
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-17
| Closed | -$1K |
|
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-39
| Closed | -$3K |
|
803
Village Farms International
VFF
$253M
| – | – |
-1,500
| Closed | -$1K |
|
804
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-503
| Closed | -$30K |
|
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-83
| Closed | -$10K |
|
806
Western Union
WU
$2.21B
| – | – |
-1,000
| Closed | -$11K |
|
|
BSCO
807
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,000
| Closed | -$21K |
|
|
IBHD
808
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-4,260
| Closed | -$99K |
|
|
IBDP
809
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-14,461
| Closed | -$364K |
|
|
TELL
810
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,886
| Closed | -$1K |
|
|
VSTO
811
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-128
| Closed | -$5K |
|
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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.