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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
RSG icon
976
Republic Services
RSG
$65.7B
$2K ﹤0.01%
17
+10
+143% +$1.55K
RSP icon
977
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
17
-17
-50% -$2.47K
S icon
978
SentinelOne
S
$7.34B
$2K ﹤0.01%
85
+30
+55% +$581
SCM icon
979
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SF
980
Stifel
SF
$12.6B
$2K ﹤0.01%
60
+30
+100% +$1.23K
SLG icon
981
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
+60
New +$2.21K
SMG icon
982
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
40
+30
+300% +$1.62K
SPT icon
983
Sprout Social
SPT
$621M
$2K ﹤0.01%
35
+15
+75% +$791
STBA icon
984
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
86
+1
+1% +$29
SUI icon
985
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
+15
New +$1.81K
TEX icon
986
Terex
TEX
$7.74B
$2K ﹤0.01%
+35
New +$1.81K
THC icon
987
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
+35
New +$2.22K
TIP icon
988
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
25
– –
TNL icon
989
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
52
– –
TREE icon
990
LendingTree
TREE
$451M
$2K ﹤0.01%
+95
New +$1.72K
TREX icon
991
Trex
TREX
$5.01B
$2K ﹤0.01%
+25
New +$1.66K
TRGP icon
992
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
+30
New +$2.58K
TSN icon
993
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+40
New +$1.94K
UPST icon
994
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
65
+30
+86% +$913
VFF icon
995
Village Farms International
VFF
$253M
$2K ﹤0.01%
2,949
– –
VFH icon
996
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
30
– –
VIAV icon
997
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
+230
New +$1.93K
VST icon
998
Vistra
VST
$47.4B
$2K ﹤0.01%
+60
New +$2.09K
WCC
999
WESCO International
WCC
$17.7B
$2K ﹤0.01%
+15
New +$2.25K
WDC icon
1000
Western Digital
WDC
$150B
$2K ﹤0.01%
+60
New +$2.1K
38 39
40
41 42

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GGH
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WP
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PC
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AIC
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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.