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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
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
HTEC icon
1076
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
36
– –
HTGC icon
1077
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
100
– –
HWC icon
1078
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
+30
New +$1.2K
IBP icon
1079
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
+10
New +$1.4K
IDRV icon
1080
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
31
-11,661
-100% -$397K
IEUR icon
1081
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1K ﹤0.01%
30
– –
IIPR icon
1082
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+10
New +$820
ITA icon
1083
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
10
– –
IUSG icon
1084
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
16
– –
IXN icon
1085
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
18
– –
JBLU icon
1086
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+287
New +$1.34K
OPLN
1087
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+105
New +$1.53K
KIDS icon
1088
OrthoPediatrics
KIDS
$595M
$1K ﹤0.01%
+50
New +$1.45K
KOS icon
1089
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
160
+85
+113% +$595
LAC
1090
Lithium Americas
LAC
$1.17B
$1K ﹤0.01%
+280
New +$2.08K
HAPN
1091
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
145
– –
LITE icon
1092
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+20
New +$872
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
18
– –
MARA icon
1094
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
+60
New +$757
MGM icon
1095
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+25
New +$981
MGPI icon
1096
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
+15
New +$1.44K
MLM icon
1097
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+3
New +$1.35K
MNA icon
1098
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
52
– –
MQ icon
1099
Marqeta
MQ
$1.66B
$1K ﹤0.01%
49
+8
+20% +$192
MUR icon
1100
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+35
New +$1.53K
42 43
44
45 46

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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 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.