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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
IUSV icon
951
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
KEX icon
952
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
+30
New +$2.35K
KLG
953
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
+192
New +$2.16K
KRG icon
954
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
+115
New +$2.46K
LCID icon
955
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+52
New +$2.33K
LEA icon
956
Lear
LEA
$8.18B
$2K ﹤0.01%
+15
New +$2.01K
LW icon
957
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
+20
New +$1.93K
MGY icon
958
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
95
+5
+6% +$109
MHK icon
959
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
+20
New +$1.75K
MOS icon
960
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
65
+50
+333% +$1.77K
MPT
961
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
500
– –
MTCH icon
962
Match Group
MTCH
$8.55B
$2K ﹤0.01%
58
+35
+152% +$1.18K
MTD icon
963
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
+1
+100% +$1.08K
NTAP icon
964
NetApp
NTAP
$37.2B
$2K ﹤0.01%
25
-55
-69% -$4.43K
NVR icon
965
NVR
NVR
$17B
– –
0
– –
OC icon
966
Owens Corning
OC
$12.4B
$2K ﹤0.01%
14
– –
OKTA icon
967
Okta
OKTA
$25.8B
$2K ﹤0.01%
+25
New +$1.91K
OLN icon
968
Olin
OLN
$2.12B
$2K ﹤0.01%
+45
New +$2.15K
OMC icon
969
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
25
-40
-62% -$3.15K
OMF icon
970
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
55
– –
PINS icon
971
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+80
New +$2.51K
PTON icon
972
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
334
+160
+92% +$862
QQQM icon
973
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
REGL icon
974
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
RRC icon
975
Range Resources
RRC
$8.95B
$2K ﹤0.01%
94
+30
+47% +$984
37 38
39
40 41

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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 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.