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
+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
COLB icon
926
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
+80
New +$1.78K
CYTK icon
927
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
+25
New +$905
DBRG icon
928
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
135
+75
+125% +$1.24K
DEI icon
929
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
+165
New +$2.09K
DRVN icon
930
Driven Brands
DRVN
$2.2B
$2K ﹤0.01%
150
+40
+36% +$499
DT icon
931
Dynatrace
DT
$14.2B
$2K ﹤0.01%
40
+20
+100% +$1.01K
EPRT icon
932
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
+90
New +$2.09K
EQR icon
933
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
35
+5
+17% +$289
EQT icon
934
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+75
New +$3.04K
ESSA
935
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
+134
New +$2.24K
EWBC icon
936
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
+35
New +$2.11K
EXLS icon
937
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
75
+40
+114% +$1.13K
FIVN icon
938
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
30
+20
+200% +$1.39K
FLNC icon
939
Fluence Energy
FLNC
$2.44B
$2K ﹤0.01%
95
+70
+280% +$1.47K
FSS icon
940
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
31
– –
GAIN icon
941
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
942
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GO icon
943
Grocery Outlet
GO
$980M
$2K ﹤0.01%
+75
New +$2.1K
GPK icon
944
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
+90
New +$2.02K
GTLS
945
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+20
New +$2.7K
HEI.A icon
946
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
+15
New +$2.03K
HIG icon
947
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
25
+5
+25% +$377
HR icon
948
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
+130
New +$1.99K
HRI icon
949
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
+15
New +$1.84K
IRT icon
950
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
+145
New +$2.01K
36 37
38
39 40

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 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.