We are live on ! Find out more
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
AVB icon
1026
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+7
New +$1.22K
AVDX
1027
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
95
– –
AXSM icon
1028
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
+20
New +$1.34K
BIL icon
1029
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
14
– –
BKH icon
1030
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
+30
New +$1.54K
BKU icon
1031
Bankunited
BKU
$3.36B
$1K ﹤0.01%
+40
New +$1.04K
BPT
1032
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
614
– –
BRKR icon
1033
Bruker
BRKR
$8.14B
$1K ﹤0.01%
15
-10
-40% -$641
BRO icon
1034
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+25
New +$1.79K
BRX icon
1035
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
+60
New +$1.29K
BUI icon
1036
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BYND icon
1037
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+150
New +$1.18K
CACC icon
1038
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
+2
New +$899
CBL
1039
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
72
– –
CHTR icon
1040
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CLH icon
1041
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+10
New +$1.64K
COUR icon
1042
Coursera
COUR
$1.54B
$1K ﹤0.01%
+70
New +$1.34K
CPNG icon
1043
Coupang
CPNG
$29.2B
$1K ﹤0.01%
120
-70
-37% -$1.16K
CRK icon
1044
Comstock Resources
CRK
$3.94B
$1K ﹤0.01%
+125
New +$1.35K
CRL icon
1045
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
8
+1
+14% +$197
CROX icon
1046
Crocs
CROX
$6.55B
$1K ﹤0.01%
+15
New +$1.39K
CRS icon
1047
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
20
+5
+33% +$336
CSTL icon
1048
Castle Biosciences
CSTL
$979M
$1K ﹤0.01%
+65
New +$1.14K
CTKB icon
1049
Cytek Biosciences
CTKB
$546M
$1K ﹤0.01%
+120
New +$755
CUBE icon
1050
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+40
New +$1.57K
40 41
42
43 44

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 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.