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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
FDIS icon
1076
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
20
-44
-69% -$3.48K
FOXF icon
1077
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+35
New +$2.06K
FRT icon
1078
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
15
-100
-87% -$10.1K
FTV icon
1079
Fortive
FTV
$18.6B
$1K ﹤0.01%
+20
New +$1.21K
FXL icon
1080
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
12
-30
-71% -$3.98K
GBCI icon
1081
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
+30
New +$1.16K
GH icon
1082
Guardant Health
GH
$22.6B
$1K ﹤0.01%
+60
New +$1.29K
GNRC icon
1083
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
15
+4
+36% +$469
GRNT icon
1084
Granite Ridge Resources
GRNT
$644M
$1K ﹤0.01%
+295
New +$1.73K
GTLB icon
1085
GitLab
GTLB
$6.58B
$1K ﹤0.01%
20
– –
HALO icon
1086
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+35
New +$1.31K
HRL icon
1087
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
35
-10
-22% -$319
HSIC icon
1088
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+20
New +$1.5K
HTEC icon
1089
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
36
– –
HTGC icon
1090
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
100
– –
HWC icon
1091
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
30
– –
IIPR icon
1092
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
10
– –
ITA icon
1093
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
10
– –
IUSG icon
1094
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1K ﹤0.01%
16
– –
JD icon
1095
JD.com
JD
$44.5B
$1K ﹤0.01%
+60
New +$1.47K
JMIA
1096
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
+200
New +$895
OPLN
1097
Openlane
OPLN
$4.54B
$1K ﹤0.01%
80
-25
-24% -$375
KDP icon
1098
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
65
-60
-48% -$1.85K
KIDS icon
1099
OrthoPediatrics
KIDS
$595M
$1K ﹤0.01%
60
+10
+20% +$280
KNSL icon
1100
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+2
New +$903
42 43
44
45 46

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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.