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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
UDR icon
1001
UDR
UDR
$12.3B
$2K ﹤0.01%
70
-176
-72% -$6.47K
VIAV icon
1002
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
230
– –
WCC
1003
WESCO International
WCC
$17.7B
$2K ﹤0.01%
15
– –
WTRG icon
1004
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
60
-802
-93% -$29.1K
YUMC icon
1005
Yum China
YUMC
$16.3B
$2K ﹤0.01%
56
-211
-79% -$8.33K
ZM icon
1006
Zoom
ZM
$30.6B
$2K ﹤0.01%
45
+15
+50% +$1K
ITCI
1007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
35
– –
AGR
1008
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
65
+20
+44% +$653
SILK
1009
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+135
New +$2.14K
CPE
1010
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+60
New +$1.96K
AAL icon
1011
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+110
New +$1.6K
AAP icon
1012
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+13
New +$897
ACGL icon
1013
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
20
+5
+33% +$423
AGL icon
1014
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
11
+7
+175% +$1.17K
AGNG icon
1015
Global X Aging Population ETF
AGNG
$89.1M
$1K ﹤0.01%
66
-201
-75% -$5.85K
AKAM icon
1016
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AKR icon
1017
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
60
– –
AL
1018
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
– –
AORT icon
1019
Artivion
AORT
$1.32B
$1K ﹤0.01%
80
– –
APTV icon
1020
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+25
New +$2.02K
ASPN icon
1021
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
90
+25
+38% +$368
ATKR icon
1022
Atkore
ATKR
$3.16B
$1K ﹤0.01%
10
– –
AVB icon
1023
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
8
+1
+14% +$180
AVDX
1024
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
95
– –
AWR icon
1025
American States Water
AWR
$3.46B
$1K ﹤0.01%
+15
New +$1.12K
39 40
41
42 43

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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.