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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
PBF icon
976
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
+35
New +$1.71K
PNW icon
977
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+40
New +$2.82K
PPG icon
978
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
20
-1
-5% -$142
PR
979
Permian Resources
PR
$16.9B
$2K ﹤0.01%
140
+32
+30% +$470
QQQM icon
980
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
QTWO icon
981
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
40
– –
REGL icon
982
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
ROL icon
983
Rollins
ROL
$18.2B
$2K ﹤0.01%
55
+15
+38% +$661
RSG icon
984
Republic Services
RSG
$65.7B
$2K ﹤0.01%
15
-2
-12% -$355
SCM icon
985
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SMG icon
986
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
30
-10
-25% -$621
SPT icon
987
Sprout Social
SPT
$621M
$2K ﹤0.01%
40
+5
+14% +$304
STBA icon
988
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
87
+1
+1% +$32
SUI icon
989
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
20
+5
+33% +$649
SYF icon
990
Synchrony
SYF
$25.6B
$2K ﹤0.01%
55
+5
+10% +$199
TEX icon
991
Terex
TEX
$7.74B
$2K ﹤0.01%
40
+5
+14% +$293
TFII icon
992
TFI International
TFII
$11.5B
$2K ﹤0.01%
+15
New +$2.15K
TIP icon
993
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
25
– –
TMDX icon
994
Transmedics
TMDX
$2.91B
$2K ﹤0.01%
40
– –
TOST icon
995
Toast
TOST
$19.9B
$2K ﹤0.01%
100
+25
+33% +$518
TREX icon
996
Trex
TREX
$5.01B
$2K ﹤0.01%
25
– –
TRGP icon
997
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
20
-10
-33% -$943
TSN icon
998
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
40
– –
TTEK icon
999
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
80
+30
+60% +$1.04K
U icon
1000
Unity
U
$18.9B
$2K ﹤0.01%
81
-15
-16% -$471
38 39
40
41 42

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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.