We are live on ! Find out more
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
STE icon
901
Steris
STE
$23.1B
$3K ﹤0.01%
15
– –
THRM icon
902
Gentherm
THRM
$1.27B
$3K ﹤0.01%
+65
New +$3.38K
TKR icon
903
Timken Company
TKR
$9.03B
$3K ﹤0.01%
45
– –
TRU icon
904
TransUnion
TRU
$15.3B
$3K ﹤0.01%
39
+10
+34% +$733
TWLO icon
905
Twilio
TWLO
$36.6B
$3K ﹤0.01%
65
-10
-13% -$659
TXG icon
906
10x Genomics
TXG
$6.61B
$3K ﹤0.01%
90
+5
+6% +$220
URE icon
907
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
VC icon
908
Visteon
VC
$2.78B
$3K ﹤0.01%
+30
New +$3.5K
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
39
– –
VFH icon
910
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
30
– –
VRT icon
911
Vertiv
VRT
$105B
$3K ﹤0.01%
45
+10
+29% +$628
VTR icon
912
Ventas
VTR
$47.9B
$3K ﹤0.01%
75
-15
-17% -$681
WDFC icon
913
WD-40
WDFC
$3.15B
$3K ﹤0.01%
15
– –
WFRD icon
914
Weatherford International
WFRD
$6.22B
$3K ﹤0.01%
30
+10
+50% +$1.01K
WLK icon
915
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
20
– –
X
916
DELISTED
US Steel
X
$3K ﹤0.01%
82
+5
+6% +$229
XPO icon
917
XPO
XPO
$23.7B
$3K ﹤0.01%
+25
New +$2.68K
XRLV
918
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
ZION icon
919
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
80
+25
+45% +$1.03K
DAY
920
DELISTED
Dayforce
DAY
$3K ﹤0.01%
50
+5
+11% +$341
SGI
921
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
60
+20
+50% +$1.04K
CTLT
922
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
55
+25
+83% +$1.35K
ACM icon
923
Aecom
ACM
$9.75B
$2K ﹤0.01%
26
– –
ADNT icon
924
Adient
ADNT
$1.5B
$2K ﹤0.01%
80
+45
+129% +$1.53K
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
15
-71
-83% -$11.8K
35 36
37
38 39

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.