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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
KNX icon
1101
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+20
New +$1.13K
KRG icon
1102
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
90
-25
-22% -$538
HAPN
1103
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
145
– –
LCII icon
1104
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
+10
New +$1.18K
LNTH icon
1105
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+20
New +$1.18K
LNW
1106
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+15
New +$1.35K
LQD icon
1107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
18
– –
LYV icon
1108
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
+10
New +$945
MARA icon
1109
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
60
– –
MAT icon
1110
Mattel
MAT
$4.23B
$1K ﹤0.01%
+80
New +$1.52K
MGEE icon
1111
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
+20
New +$1.4K
MGM icon
1112
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
35
+10
+40% +$437
MGNI icon
1113
Magnite
MGNI
$3.55B
$1K ﹤0.01%
+98
New +$979
MLI icon
1114
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+40
New +$989
MNA icon
1115
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
52
– –
MOD icon
1116
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
+20
New +$1.55K
MOS icon
1117
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
43
-22
-34% -$701
MQ icon
1118
Marqeta
MQ
$1.66B
$1K ﹤0.01%
49
– –
MTCH icon
1119
Match Group
MTCH
$8.55B
$1K ﹤0.01%
30
-28
-48% -$1.01K
MTH icon
1120
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+20
New +$1.62K
MUR icon
1121
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
35
– –
NCNO icon
1122
nCino
NCNO
$2.1B
$1K ﹤0.01%
+27
New +$850
NDSN icon
1123
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
-11
-69% -$2.87K
NFE icon
1124
New Fortress Energy
NFE
$101M
$1K ﹤0.01%
40
-315
-89% -$10.3K
NOV icon
1125
NOV
NOV
$7B
$1K ﹤0.01%
+90
New +$1.67K
43 44
45
46 47

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.