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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
FIVE icon
876
Five Below
FIVE
$13.5B
$3K ﹤0.01%
+15
New +$2.75K
GLOB icon
877
Globant
GLOB
$1.61B
$3K ﹤0.01%
15
– –
HAIL icon
878
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$3K ﹤0.01%
101
-15
-13% -$432
HWM icon
879
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
67
+20
+43% +$987
INO icon
880
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
638
– –
IWS icon
881
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
30
– –
JLL icon
882
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
20
+10
+100% +$1.51K
KEYS icon
883
Keysight
KEYS
$58.3B
$3K ﹤0.01%
20
+15
+300% +$2.04K
KRC icon
884
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
+80
New +$2.64K
MTDR icon
885
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
+55
New +$3.22K
MYRG icon
886
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
25
– –
NRG icon
887
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
67
+5
+8% +$226
PHM icon
888
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
+30
New +$2.55K
PPG icon
889
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+21
New +$2.84K
RIO icon
890
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
ROKU icon
891
Roku
ROKU
$22.7B
$3K ﹤0.01%
+35
New +$2.93K
SIBN icon
892
SI-BONE Inc
SIBN
$834M
$3K ﹤0.01%
155
+130
+520% +$2.4K
SIVR icon
893
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3K ﹤0.01%
173
– –
SLV icon
894
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
140
– –
STE icon
895
Steris
STE
$23.1B
$3K ﹤0.01%
15
+10
+200% +$2.12K
TKR icon
896
Timken Company
TKR
$9.03B
$3K ﹤0.01%
+45
New +$3.31K
TM icon
897
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TMDX icon
898
Transmedics
TMDX
$2.91B
$3K ﹤0.01%
40
+30
+300% +$1.81K
U icon
899
Unity
U
$18.9B
$3K ﹤0.01%
96
+55
+134% +$1.7K
URE icon
900
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
34 35
36
37 38

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DA
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BWP
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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
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AIC
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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.