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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
NRG icon
826
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
63
-4
-6% -$224
OKTA icon
827
Okta
OKTA
$25.8B
$4K ﹤0.01%
40
+15
+60% +$1.38K
PEN icon
828
Penumbra
PEN
$12.8B
$4K ﹤0.01%
21
– –
PHM icon
829
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
35
+5
+17% +$536
PLUG icon
830
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
1,320
+107
+9% +$398
PLXS icon
831
Plexus
PLXS
$7.23B
$4K ﹤0.01%
50
– –
QS icon
832
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
740
+160
+28% +$1.08K
RA
833
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
316
– –
RBLX icon
834
Roblox
RBLX
$27B
$4K ﹤0.01%
105
-195
-65% -$7.91K
RHI icon
835
Robert Half
RHI
$4.37B
$4K ﹤0.01%
53
-2,110
-98% -$170K
SEE
836
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
125
+5
+4% +$179
SIVR icon
837
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
THC icon
838
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
45
+10
+29% +$899
TM icon
839
Toyota
TM
$225B
$4K ﹤0.01%
17
– –
TNL icon
840
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
98
+46
+88% +$1.97K
TREE icon
841
LendingTree
TREE
$451M
$4K ﹤0.01%
95
– –
USFD icon
842
US Foods
USFD
$24B
$4K ﹤0.01%
75
+5
+7% +$246
W icon
843
Wayfair
W
$14.6B
$4K ﹤0.01%
65
-20
-24% -$1.13K
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
225
-666
-75% -$14.8K
WDC icon
845
Western Digital
WDC
$150B
$4K ﹤0.01%
79
+19
+32% +$832
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
96
– –
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
128
-156
-55% -$4.73K
AA icon
848
Alcoa
AA
$13.2B
$3K ﹤0.01%
107
-20
-16% -$585
ACHC icon
849
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
50
+5
+11% +$409
AMCR icon
850
Amcor
AMCR
$22.1B
$3K ﹤0.01%
72
-11
-13% -$515
32 33
34
35 36

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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.