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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
DCH
1026
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
+175
New +$1.32K
AXSM icon
1027
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
20
– –
AZEK
1028
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+20
New +$871
BBIN icon
1029
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$1K ﹤0.01%
+31
New +$1.79K
BBWI icon
1030
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
+30
New +$1.35K
BFAM icon
1031
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
+10
New +$1.05K
BG icon
1032
Bunge Global
BG
$20.8B
$1K ﹤0.01%
10
-25
-71% -$2.34K
BIL icon
1033
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
14
– –
BILL icon
1034
BILL Holdings
BILL
$4.78B
$1K ﹤0.01%
+15
New +$1.05K
BJ icon
1035
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
25
-22
-47% -$1.53K
BKU icon
1036
Bankunited
BKU
$3.36B
$1K ﹤0.01%
45
+5
+13% +$140
BL icon
1037
BlackLine
BL
$1.72B
$1K ﹤0.01%
+20
New +$1.21K
BNTX icon
1038
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
+16
New +$1.53K
BPT
1039
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
614
– –
BRO icon
1040
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
20
-5
-20% -$402
BRX icon
1041
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
60
– –
BUI icon
1042
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BYND icon
1043
Beyond Meat
BYND
$277M
$1K ﹤0.01%
157
+7
+5% +$54
CACC icon
1044
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CBL
1045
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
72
– –
CC icon
1046
Chemours
CC
$2.37B
$1K ﹤0.01%
40
-50
-56% -$1.43K
CDW icon
1047
CDW
CDW
$17B
$1K ﹤0.01%
6
-26
-81% -$6.17K
CHPT icon
1048
ChargePoint
CHPT
$161M
$1K ﹤0.01%
+35
New +$1.37K
CHRD icon
1049
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
+10
New +$1.61K
CHRW icon
1050
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+20
New +$1.56K
40 41
42
43 44

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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 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.