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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
Cap. Flow
+$1.14M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.36M
4
JQUA icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
TFC icon
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
IGV icon
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
HSBC icon
826
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
IHF icon
827
iShares US Healthcare Providers ETF
IHF
$1.27B
$4K ﹤0.01%
+85
New +$4.31K
INMD icon
828
InMode
INMD
$880M
$4K ﹤0.01%
+211
New +$4.74K
JNPR
829
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
165
+145
+725% +$3.98K
KDP icon
830
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
125
-10
-7% -$312
KEY icon
831
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
289
+99
+52% +$1.18K
KMX icon
832
CarMax
KMX
$8.26B
$4K ﹤0.01%
+60
New +$4.03K
LGIH icon
833
LGI Homes
LGIH
$1.4B
$4K ﹤0.01%
+35
New +$3.88K
MAS icon
834
Masco
MAS
$15.3B
$4K ﹤0.01%
60
+20
+50% +$1.16K
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
215
+15
+8% +$241
NDSN icon
836
Nordson
NDSN
$17.3B
$4K ﹤0.01%
16
-31
-66% -$7.19K
PCAR icon
837
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
45
+35
+350% +$3.14K
PLL
838
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
152
+137
+913% +$4.02K
QS icon
839
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
+580
New +$3.65K
RA
840
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
316
– –
RMBS icon
841
Rambus
RMBS
$11B
$4K ﹤0.01%
60
+10
+20% +$623
RY icon
842
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
+40
New +$3.52K
SEE
843
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+120
New +$3.93K
SOFI icon
844
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
408
+213
+109% +$1.69K
TXG icon
845
10x Genomics
TXG
$6.61B
$4K ﹤0.01%
+85
New +$3.7K
VLO icon
846
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
32
+20
+167% +$2.54K
VTR icon
847
Ventas
VTR
$47.9B
$4K ﹤0.01%
90
+65
+260% +$2.91K
XLE icon
848
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
96
– –
ACHC icon
849
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
45
+35
+350% +$2.59K
AEE icon
850
Ameren
AEE
$30.1B
$3K ﹤0.01%
50
+30
+150% +$2.28K
32 33
34
35 36

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.