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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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.5B
| $3K | ﹤0.01% |
196
+95
| +94% | +$1.54K |
|
852
Agios Pharmaceuticals
AGIO
$1.93B
| $3K | ﹤0.01% |
157
| – | – |
|
853
Aramark
ARMK
$14.7B
| $3K | ﹤0.01% |
+134
| New | +$3.63K |
|
854
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $3K | ﹤0.01% |
49
| – | – |
|
|
AXON
855
Axon Enterprise
AXON
$46.4B
| $3K | ﹤0.01% |
12
| – | – |
|
856
Axalta
AXTA
$8.17B
| $3K | ﹤0.01% |
108
+44
| +69% | +$1.32K |
|
857
Bunge Global
BG
$20.8B
| $3K | ﹤0.01% |
35
| – | – |
|
858
Brighthouse Financial
BHF
$3.5B
| $3K | ﹤0.01% |
66
+35
| +113% | +$1.74K |
|
859
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3K | ﹤0.01% |
12
+7
| +140% | +$2.19K |
|
860
BJs Wholesale Club
BJ
$12.3B
| $3K | ﹤0.01% |
+47
| New | +$3.18K |
|
|
BLD
861
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
+10
| New | +$2.86K |
|
862
Braze
BRZE
$2.99B
| $3K | ﹤0.01% |
70
+45
| +180% | +$2.23K |
|
863
Boston Properties
BXP
$11.1B
| $3K | ﹤0.01% |
50
+35
| +233% | +$2.07K |
|
864
Celanese
CE
$4.82B
| $3K | ﹤0.01% |
+21
| New | +$2.74K |
|
865
Carvana
CVNA
$77.9B
| $3K | ﹤0.01% |
325
+225
| +225% | +$1.69K |
|
866
Caesars Entertainment
CZR
$6.14B
| $3K | ﹤0.01% |
65
-25
| -28% | -$1.11K |
|
867
Darling Ingredients
DAR
$9.44B
| $3K | ﹤0.01% |
+80
| New | +$3.63K |
|
868
DTE Energy
DTE
$29.1B
| $3K | ﹤0.01% |
35
| – | – |
|
869
Elanco Animal Health
ELAN
$11.1B
| $3K | ﹤0.01% |
+210
| New | +$2.38K |
|
870
EPAM Systems
EPAM
$5.03B
| $3K | ﹤0.01% |
12
+7
| +140% | +$1.78K |
|
871
Equitable Holdings
EQH
$14.1B
| $3K | ﹤0.01% |
120
+70
| +140% | +$2.05K |
|
872
Elastic
ESTC
$7.81B
| $3K | ﹤0.01% |
30
+10
| +50% | +$889 |
|
873
Evolent Health
EVH
$447M
| $3K | ﹤0.01% |
95
+60
| +171% | +$1.7K |
|
874
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $3K | ﹤0.01% |
+125
| New | +$3.65K |
|
875
Ferguson
FERG
$49.8B
| $3K | ﹤0.01% |
+20
| New | +$3.37K |
|
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OCA
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.