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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.76M 0.28%
85,458
-2,634
-3% -$50.7K
NVS icon
77
Novartis
NVS
$297B
$1.76M 0.28%
17,449
-700
-4% -$67.6K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.76M 0.28%
34,482
-12,261
-26% -$601K
GARP
79
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.73M 0.27%
+42,162
New +$1.61M
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.68M 0.27%
58,542
+753
+1% +$20.1K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.64M 0.26%
40,738
-16,846
-29% -$653K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.24%
13,409
-374
-3% -$36.6K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.47M 0.23%
44,890
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$1.44M 0.23%
6,088
-61
-1% -$12.8K
MELI icon
85
Mercado Libre
MELI
$92.3B
$1.44M 0.23%
914
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.23%
3,809
-737
-16% -$258K
UNP icon
87
Union Pacific
UNP
$174B
$1.36M 0.22%
5,555
+37
+0.7% +$8.13K
ALLE icon
88
Allegion
ALLE
$14.4B
$1.35M 0.21%
10,683
+1,347
+14% +$144K
PG icon
89
Procter & Gamble
PG
$339B
$1.35M 0.21%
9,230
+729
+9% +$108K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.21%
17,712
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$1.29M 0.21%
3,163
+111
+4% +$42.1K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.2%
11,545
-2
-0% -$210
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.2%
5,304
+74
+1% +$16.4K
SBUX icon
94
Starbucks
SBUX
$120B
$1.25M 0.2%
13,058
-125
-0.9% -$12.2K
WFC icon
95
Wells Fargo
WFC
$264B
$1.25M 0.2%
25,480
+1,037
+4% +$44.8K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$1.24M 0.2%
7,919
-84
-1% -$12.9K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.23M 0.19%
5,587
+5,538
+11,302% +$1.11M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M 0.19%
1,394
+24
+2% +$19.8K
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.22M 0.19%
10,960
+830
+8% +$78.6K
HUBB icon
100
Hubbell
HUBB
$27.2B
$1.21M 0.19%
3,693
-404
-10% -$122K
2 3
4
5 6

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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.