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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
WHR icon
1001
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
20
-36
-64% -$4.19K
WLK icon
1002
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
+20
New +$2.54K
XRLV
1003
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
62
– –
ZION icon
1004
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+55
New +$1.99K
ZM icon
1005
Zoom
ZM
$30.6B
$2K ﹤0.01%
30
+20
+200% +$1.32K
FLG
1006
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
67
– –
SGI
1007
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+40
New +$1.7K
ITCI
1008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+35
New +$2.01K
PRFT
1009
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
35
+25
+250% +$1.54K
ACGL icon
1010
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+15
New +$1.23K
ACI icon
1011
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+85
New +$1.88K
ADNT icon
1012
Adient
ADNT
$1.5B
$1K ﹤0.01%
+35
New +$1.2K
AGL icon
1013
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
4
+1
+33% +$362
AKAM icon
1014
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AKR icon
1015
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+60
New +$902
AL
1016
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+30
New +$1.14K
ALGM icon
1017
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
+35
New +$999
AORT icon
1018
Artivion
AORT
$1.32B
$1K ﹤0.01%
+80
New +$1.24K
APP icon
1019
Applovin
APP
$116B
$1K ﹤0.01%
+30
New +$1.18K
AR icon
1020
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+65
New +$1.65K
ASAN icon
1021
Asana
ASAN
$2.13B
$1K ﹤0.01%
+85
New +$1.65K
ASO icon
1022
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
+20
New +$1.01K
ASPN icon
1023
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
+65
New +$671
ATKR icon
1024
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+10
New +$1.38K
ATR icon
1025
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
+10
New +$1.26K
39 40
41
42 43

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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 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.