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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
AQN icon
926
Algonquin Power & Utilities
AQN
$4.42B
$2K ﹤0.01%
325
– –
AR icon
927
Antero Resources
AR
$10.7B
$2K ﹤0.01%
100
+35
+54% +$845
ASO icon
928
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
30
+10
+50% +$674
ATI icon
929
ATI
ATI
$31B
$2K ﹤0.01%
50
-5
-9% -$226
AVNT icon
930
Avient
AVNT
$4.19B
$2K ﹤0.01%
55
– –
BHF icon
931
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
46
-20
-30% -$993
BIIB icon
932
Biogen
BIIB
$30.7B
$2K ﹤0.01%
13
-3
-19% -$703
BKH icon
933
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
40
+10
+33% +$524
BKR icon
934
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
60
-115
-66% -$3.55K
BRKR icon
935
Bruker
BRKR
$8.14B
$2K ﹤0.01%
25
+10
+67% +$804
BRZE icon
936
Braze
BRZE
$2.99B
$2K ﹤0.01%
55
-15
-21% -$810
BTU icon
937
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
101
– –
CBT icon
938
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
30
– –
CHTR icon
939
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
9
+6
+200% +$1.93K
CIEN icon
940
Ciena
CIEN
$58.4B
$2K ﹤0.01%
45
– –
CIM
941
Chimera Investment
CIM
$1B
$2K ﹤0.01%
189
-128
-40% -$1.78K
CLH icon
942
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
11
+1
+10% +$180
CPB icon
943
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
+45
New +$1.95K
CUBE icon
944
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
50
+10
+25% +$443
DBRG icon
945
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
135
– –
DEI icon
946
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
190
+25
+15% +$342
DRVN icon
947
Driven Brands
DRVN
$2.2B
$2K ﹤0.01%
150
– –
EPRT icon
948
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
105
+15
+17% +$376
EQT icon
949
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
55
-20
-27% -$716
ESSA
950
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
134
– –
36 37
38
39 40

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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.