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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
CHY
1051
Calamos Convertible and High Income Fund
CHY
$1.06B
$1K ﹤0.01%
+101
New +$1.19K
CIVI
1052
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
15
-20
-57% -$1.34K
CSQ icon
1053
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1K ﹤0.01%
+79
New +$1.24K
CSTL icon
1054
Castle Biosciences
CSTL
$979M
$1K ﹤0.01%
85
+20
+31% +$435
CVBF icon
1055
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
110
-90
-45% -$1.6K
CVI icon
1056
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
+40
New +$1.33K
CWST icon
1057
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
+20
New +$1.79K
CYRX icon
1058
CryoPort
CYRX
$762M
$1K ﹤0.01%
110
– –
CYTK icon
1059
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
25
– –
CZR icon
1060
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
45
-20
-31% -$865
DAN icon
1061
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+140
New +$1.81K
DAR icon
1062
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
25
-55
-69% -$2.42K
DH icon
1063
Definitive Healthcare
DH
$75.3M
$1K ﹤0.01%
195
+70
+56% +$619
DINO icon
1064
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
+20
New +$1.14K
DOCS icon
1065
Doximity
DOCS
$4.88B
$1K ﹤0.01%
45
– –
DT icon
1066
Dynatrace
DT
$14.2B
$1K ﹤0.01%
30
-10
-25% -$521
DUOL icon
1067
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
6
+1
+20% +$204
EEFT icon
1068
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
15
– –
EG icon
1069
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
– –
ELBM
1070
Electra Battery Materials
ELBM
$64.1M
$1K ﹤0.01%
949
– –
ENPH icon
1071
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
15
– –
EOLS icon
1072
Evolus
EOLS
$501M
$1K ﹤0.01%
+90
New +$1.17K
EPM icon
1073
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
+190
New +$1.09K
ETSY icon
1074
Etsy
ETSY
$7.85B
$1K ﹤0.01%
25
+10
+67% +$718
EXPE icon
1075
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
10
– –
41 42
43
44 45

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.