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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
(+10%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,299
New
241
Increased
485
Reduced
219
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.36M |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
CryoPort
CYRX
$762M
| $1K | ﹤0.01% |
110
+70
| +175% | +$915 |
|
1052
Dell
DELL
$293B
| $1K | ﹤0.01% |
19
| – | – |
|
1053
Definitive Healthcare
DH
$75.3M
| $1K | ﹤0.01% |
+125
| New | +$981 |
|
1054
Doximity
DOCS
$4.88B
| $1K | ﹤0.01% |
45
+20
| +80% | +$472 |
|
1055
Duolingo
DUOL
$6.12B
| $1K | ﹤0.01% |
+5
| New | +$972 |
|
1056
Euronet Worldwide
EEFT
$2.7B
| $1K | ﹤0.01% |
15
| – | – |
|
1057
Everest Group
EG
$14.4B
| $1K | ﹤0.01% |
3
+1
| +50% | +$387 |
|
1058
Encompass Health
EHC
$12.4B
| $1K | ﹤0.01% |
23
+10
| +77% | +$648 |
|
|
ELBM
1059
Electra Battery Materials
ELBM
$64.1M
| $1K | ﹤0.01% |
949
| – | – |
|
1060
e.l.f. Beauty
ELF
$5.81B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
1061
Enphase Energy
ENPH
$5.53B
| $1K | ﹤0.01% |
15
+10
| +200% | +$1.06K |
|
1062
Energizer
ENR
$1.55B
| $1K | ﹤0.01% |
+45
| New | +$1.43K |
|
1063
Etsy
ETSY
$7.85B
| $1K | ﹤0.01% |
15
+5
| +50% | +$358 |
|
1064
iShares MSCI Canada ETF
EWC
$6.33B
| $1K | ﹤0.01% |
30
| – | – |
|
1065
Expedia Group
EXPE
$37.3B
| $1K | ﹤0.01% |
10
+5
| +100% | +$612 |
|
|
FISV
1066
Fiserv Inc
FISV
$27.9B
| $1K | ﹤0.01% |
+14
| New | +$1.72K |
|
1067
Freshworks
FRSH
$3.27B
| $1K | ﹤0.01% |
55
+10
| +22% | +$198 |
|
1068
Gevo
GEVO
$382M
| $1K | ﹤0.01% |
1,000
| – | – |
|
1069
Generac Holdings
GNRC
$12.5B
| $1K | ﹤0.01% |
+11
| New | +$1.21K |
|
1070
Goosehead Insurance
GSHD
$2.32B
| $1K | ﹤0.01% |
+15
| New | +$1.08K |
|
1071
GitLab
GTLB
$6.58B
| $1K | ﹤0.01% |
20
| – | – |
|
1072
Hilton Worldwide
HLT
$71.5B
| $1K | ﹤0.01% |
10
+5
| +100% | +$816 |
|
1073
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
30
+5
| +20% | +$193 |
|
1074
HealthEquity
HQY
$8.75B
| $1K | ﹤0.01% |
+25
| New | +$1.73K |
|
1075
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
+45
| New | +$1.47K |
|
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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.