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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
USFD icon
901
US Foods
USFD
$24B
$3K ﹤0.01%
+70
New +$2.9K
VCIT icon
902
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
39
– –
VOOG icon
903
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3K ﹤0.01%
72
– –
WDFC icon
904
WD-40
WDFC
$3.15B
$3K ﹤0.01%
+15
New +$3.35K
WST icon
905
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
10
-2
-17% -$708
X
906
DELISTED
US Steel
X
$3K ﹤0.01%
77
+55
+250% +$2K
DAY
907
DELISTED
Dayforce
DAY
$3K ﹤0.01%
45
+35
+350% +$2.39K
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
70
+15
+27% +$639
ACM icon
909
Aecom
ACM
$9.75B
$2K ﹤0.01%
26
– –
AFG icon
910
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
+25
New +$2.82K
AQN icon
911
Algonquin Power & Utilities
AQN
$4.42B
$2K ﹤0.01%
325
– –
ATI icon
912
ATI
ATI
$31B
$2K ﹤0.01%
+55
New +$2.28K
ATRC icon
913
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
65
+35
+117% +$1.3K
AVNT icon
914
Avient
AVNT
$4.19B
$2K ﹤0.01%
55
+40
+267% +$1.4K
AVTR icon
915
Avantor
AVTR
$9.19B
$2K ﹤0.01%
+105
New +$2.15K
BALL icon
916
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
48
+30
+167% +$1.55K
BSTZ icon
917
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2K ﹤0.01%
175
– –
BTU icon
918
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
101
– –
CACI icon
919
CACI
CACI
$14.2B
$2K ﹤0.01%
+9
New +$2.92K
CBT icon
920
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
+30
New +$2.23K
CC icon
921
Chemours
CC
$2.37B
$2K ﹤0.01%
+90
New +$2.44K
CENX icon
922
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
+230
New +$1.8K
CIEN icon
923
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+45
New +$1.98K
CIVI
924
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+35
New +$2.51K
CLF icon
925
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
120
+60
+100% +$1.03K
35 36
37
38 39

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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
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.