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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
NATL icon
1101
NCR Atleos
NATL
$3.44B
$1K ﹤0.01%
+46
New +$1.05K
NDRA icon
1102
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NOG icon
1103
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+35
New +$1.32K
NOVA
1104
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+70
New +$767
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+35
New +$1.17K
NU icon
1106
Nu Holdings
NU
$66.9B
$1K ﹤0.01%
+225
New +$1.82K
NVAX icon
1107
Novavax
NVAX
$1.31B
$1K ﹤0.01%
237
– –
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
16
– –
ONLN icon
1109
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
– –
OPEN icon
1110
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+398
New +$1.11K
OPTN
1111
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
52
– –
ORC
1112
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+195
New +$1.45K
OUT icon
1113
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
107
+56
+110% +$633
OWL icon
1114
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
90
+40
+80% +$538
PAGP icon
1115
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PAYC icon
1116
Paycom
PAYC
$9.69B
$1K ﹤0.01%
5
-10
-67% -$2.11K
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+65
New +$864
PFGC icon
1118
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+20
New +$1.23K
PID icon
1119
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PK icon
1120
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+110
New +$1.52K
PNR icon
1121
Pentair
PNR
$11B
$1K ﹤0.01%
+19
New +$1.23K
PR
1122
Permian Resources
PR
$16.9B
$1K ﹤0.01%
+108
New +$1.48K
QTRX icon
1123
Quanterix
QTRX
$190M
$1K ﹤0.01%
+40
New +$942
QTWO icon
1124
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
+40
New +$1.42K
RBA icon
1125
RB Global
RBA
$17.5B
$1K ﹤0.01%
+25
New +$1.61K
43 44
45
46 47

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.