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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
EWBC icon
951
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
35
– –
EXLS icon
952
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
85
+10
+13% +$311
FIVE icon
953
Five Below
FIVE
$13.5B
$2K ﹤0.01%
15
– –
GAIN icon
954
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GTLS
955
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
15
-5
-25% -$671
HQY icon
956
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
35
+10
+40% +$781
HRI icon
957
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
15
– –
IBP icon
958
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
10
– –
INSP icon
959
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
+10
New +$1.96K
IRT icon
960
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
155
+10
+7% +$153
IUSV icon
961
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
JBLU icon
962
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
287
– –
KEX icon
963
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
25
-5
-17% -$422
LAZR
964
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+68
New +$2.48K
LCID icon
965
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
96
+44
+85% +$1.4K
LEA icon
966
Lear
LEA
$8.18B
$2K ﹤0.01%
20
+5
+33% +$684
LW icon
967
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
20
– –
LYFT icon
968
Lyft
LYFT
$6.63B
$2K ﹤0.01%
120
-300
-71% -$4.6K
MGY icon
969
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
115
+20
+21% +$439
MHK icon
970
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
20
– –
CALY
971
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
+130
New +$1.85K
MPT
972
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
500
– –
MTD icon
973
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
– –
OMC icon
974
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
25
– –
OVV icon
975
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+55
New +$2.5K
37 38
39
40 41

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DA
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BWP
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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
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.