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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.87M 0.28%
36,913
+2,431
+7% +$123K
FTS icon
77
Fortis
FTS
$28.7B
$1.81M 0.27%
45,797
– –
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.76M 0.27%
58,245
-297
-0.5% -$8.6K
NVO
79
Novo Nordisk
NVO
$209B
$1.74M 0.26%
13,519
-4,629
-26% -$551K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.66M 0.25%
7,055
+1,468
+26% +$329K
NVS icon
81
Novartis
NVS
$297B
$1.66M 0.25%
17,145
-304
-2% -$31.2K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.65M 0.25%
6,827
+208
+3% +$51K
PSI icon
83
Invesco Semiconductors ETF
PSI
$2.5B
$1.64M 0.25%
+29,149
New +$1.52M
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.58M 0.24%
45,009
+119
+0.3% +$4.01K
AVGO icon
85
Broadcom
AVGO
$2.04T
$1.51M 0.23%
11,430
+470
+4% +$58.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.5M 0.23%
10,098
+5,914
+141% +$899K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.5M 0.23%
32,596
+5,536
+20% +$242K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.23%
17,712
– –
WFC icon
89
Wells Fargo
WFC
$264B
$1.47M 0.22%
25,323
-157
-0.6% -$8.21K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.22%
13,544
+135
+1% +$14.2K
PG icon
91
Procter & Gamble
PG
$339B
$1.45M 0.22%
8,944
-286
-3% -$44.9K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.41M 0.21%
11,649
+104
+0.9% +$11.9K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$1.4M 0.21%
1,453
+59
+4% +$56.1K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$1.38M 0.21%
5,423
-665
-11% -$165K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.21%
5,304
– –
UNP icon
96
Union Pacific
UNP
$174B
$1.37M 0.21%
5,565
+10
+0.2% +$2.46K
MELI icon
97
Mercado Libre
MELI
$92.3B
$1.36M 0.21%
899
-15
-2% -$24.6K
ALLE icon
98
Allegion
ALLE
$14.4B
$1.35M 0.2%
10,022
-661
-6% -$84.6K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.35M 0.2%
13,014
+1,423
+12% +$142K
CB icon
100
Chubb
CB
$135B
$1.33M 0.2%
5,122
+9
+0.2% +$2.21K
2 3
4
5 6

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DA
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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.