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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
APP icon
851
Applovin
APP
$116B
$3K ﹤0.01%
45
+15
+50% +$794
AVDV icon
852
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
49
– –
AVTR icon
853
Avantor
AVTR
$9.19B
$3K ﹤0.01%
130
+25
+24% +$595
BALL icon
854
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
58
+10
+21% +$608
BCE icon
855
BCE
BCE
$21.2B
$3K ﹤0.01%
101
-410
-80% -$15.6K
BIDU icon
856
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+32
New +$3.41K
BSTZ icon
857
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
BXP icon
858
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
50
– –
CENX icon
859
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
230
– –
CLF icon
860
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
145
+25
+21% +$496
ELAN icon
861
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
220
+10
+5% +$156
EPAM icon
862
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
13
+1
+8% +$294
EQR icon
863
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
+15
+43% +$913
ESTC icon
864
Elastic
ESTC
$7.81B
$3K ﹤0.01%
30
– –
EVH icon
865
Evolent Health
EVH
$447M
$3K ﹤0.01%
120
+25
+26% +$798
FAST icon
866
Fastenal
FAST
$59.5B
$3K ﹤0.01%
80
-70
-47% -$2.48K
FSS icon
867
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
41
+10
+32% +$783
GLOB icon
868
Globant
GLOB
$1.61B
$3K ﹤0.01%
16
+1
+7% +$225
GPK icon
869
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
110
+20
+22% +$523
HERO icon
870
Global X Video Games & Esports ETF
HERO
$67.7M
$3K ﹤0.01%
174
-184
-51% -$3.72K
HIG icon
871
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
30
+5
+20% +$458
HLT icon
872
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
17
+7
+70% +$1.38K
HSBC icon
873
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
INGR icon
874
Ingredion
INGR
$6.58B
$3K ﹤0.01%
+30
New +$3.38K
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
30
– –
33 34
35
36 37

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DA
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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
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GEM
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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 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.