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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
+1.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$3.04M
Cap. Flow
+$3.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
224
Reduced
179
Closed
42

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.11M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
CDW icon
CDW
CDW
+$1.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.4B
$1.86M 0.33%
11,294
+154
+1% +$24.4K
GWW icon
77
W.W. Grainger
GWW
$60.2B
$1.83M 0.33%
1,736
+71
+4% +$80K
SYY icon
78
Sysco
SYY
$40.3B
$1.82M 0.33%
23,880
+96
+0.4% +$7.35K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.32%
31,848
+26,486
+494% +$1.48M
HON icon
80
Honeywell
HON
$78B
$1.78M 0.32%
8,361
-2,508
-23% -$523K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.75M 0.32%
46,879
– –
HAL icon
82
Halliburton
HAL
$26.6B
$1.75M 0.31%
64,304
+1,345
+2% +$39.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.31%
17,396
– –
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.5B
$1.74M 0.31%
30,051
-3,917
-12% -$225K
COR icon
85
Cencora
COR
$61.2B
$1.73M 0.31%
7,680
+138
+2% +$32.5K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.31%
19,384
-3,882
-17% -$353K
EVR icon
87
Evercore
EVR
$11.8B
$1.71M 0.31%
6,154
-690
-10% -$195K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.9B
$1.68M 0.3%
9,550
+127
+1% +$25.9K
RMD icon
89
ResMed
RMD
$30.7B
$1.66M 0.3%
7,279
+181
+3% +$43.6K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.66M 0.3%
56,796
-958
-2% -$29K
CTAS icon
91
Cintas
CTAS
$81.3B
$1.63M 0.29%
8,908
+138
+2% +$29K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.29%
3,109
+268
+9% +$147K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.61M 0.29%
13,034
-1,702
-12% -$206K
AVY icon
94
Avery Dennison
AVY
$13.4B
$1.61M 0.29%
8,604
+243
+3% +$49.6K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.56M 0.28%
3,866
+158
+4% +$50.8K
AZN icon
96
AstraZeneca
AZN
$250B
$1.54M 0.28%
11,735
+254
+2% +$35.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.27%
5,248
+124
+2% +$36.2K
DVN icon
98
Devon Energy
DVN
$47.3B
$1.51M 0.27%
46,043
+908
+2% +$34.2K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.49M 0.27%
16,588
-3,313
-17% -$321K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.43M 0.26%
5,652
+65
+1% +$16.7K
2 3
4
5 6

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Valley National Advisers held 811 positions worth $557M, up 0.55% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q4 2024 filing shows 78 new, 224 increased, 179 reduced and 42 closed positions. Its largest new stake was Global X FinTech ETF: 15,924 shares worth $497K. The largest sale was IBM, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valley National Advisers's largest Q4 2024 buy was Global X FinTech ETF: 15,924 shares worth $497K.
  • Valley National Advisers added most to iShares MSCI USA Quality GARP ETF in Q4 2024, an estimated $5.11M increase.
  • Valley National Advisers's biggest Q4 2024 reduction was IBM, cutting an estimated $2.28M.
  • Valley National Advisers fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $364K.
  • Valley National Advisers's ten largest holdings make up 36% of its $557M portfolio in Q4 2024.
  • Valley National Advisers opened 78 new positions and closed 42 in Q4 2024.
  • Valley National Advisers's portfolio value rose 0.55% quarter-over-quarter to $557M.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.