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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
JSML icon
876
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3K ﹤0.01%
63
-2,854
-98% -$166K
KEYS icon
877
Keysight
KEYS
$58.3B
$3K ﹤0.01%
21
+1
+5% +$154
KLG
878
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
– –
KRC icon
879
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
90
+10
+13% +$369
LNT icon
880
Alliant Energy
LNT
$18B
$3K ﹤0.01%
70
-75
-52% -$3.68K
MAS icon
881
Masco
MAS
$15.3B
$3K ﹤0.01%
40
-20
-33% -$1.44K
MLM icon
882
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
+3
+100% +$1.64K
MTDR icon
883
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
45
-10
-18% -$594
NU icon
884
Nu Holdings
NU
$66.9B
$3K ﹤0.01%
280
+55
+24% +$562
NVR icon
885
NVR
NVR
$17B
– –
0
– –
OGE icon
886
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
+90
New +$3.02K
OLN icon
887
Olin
OLN
$2.12B
$3K ﹤0.01%
55
+10
+22% +$536
OMF icon
888
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
60
+5
+9% +$239
PINS icon
889
Pinterest
PINS
$13.4B
$3K ﹤0.01%
105
+25
+31% +$909
PTEN icon
890
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
+265
New +$2.94K
QQEW icon
891
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
+31
New +$3.73K
REXR icon
892
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
70
+40
+133% +$2.12K
RIO icon
893
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
RMBS icon
894
Rambus
RMBS
$11B
$3K ﹤0.01%
50
-10
-17% -$633
RSP icon
895
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3K ﹤0.01%
23
+6
+35% +$963
SCCO icon
896
Southern Copper
SCCO
$166B
$3K ﹤0.01%
32
+10
+45% +$799
SF
897
Stifel
SF
$12.6B
$3K ﹤0.01%
60
– –
SKT icon
898
Tanger
SKT
$4.52B
$3K ﹤0.01%
+120
New +$3.36K
SLG icon
899
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
65
+5
+8% +$237
SLV icon
900
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
140
– –
34 35
36
37 38

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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.