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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
REXR icon
1126
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+30
New +$1.47K
RFI
1127
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RGLD icon
1128
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
+10
New +$1.13K
RHP icon
1129
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
+10
New +$953
RIOT icon
1130
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
105
+50
+91% +$603
ROL icon
1131
Rollins
ROL
$18.2B
$1K ﹤0.01%
+40
New +$1.56K
ROP icon
1132
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
+3
New +$1.54K
RVTY icon
1133
Revvity
RVTY
$12.8B
$1K ﹤0.01%
10
+5
+100% +$482
RXST icon
1134
RxSight
RXST
$260M
$1K ﹤0.01%
+35
New +$1.03K
RYN icon
1135
Rayonier
RYN
$6.55B
$1K ﹤0.01%
+39
New +$1.04K
SCCO icon
1136
Southern Copper
SCCO
$166B
$1K ﹤0.01%
+22
New +$1.53K
SCI icon
1137
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SEM
1138
DELISTED
Select Medical
SEM
$1K ﹤0.01%
121
+84
+227% +$1.06K
SFBS
1139
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
+20
New +$1.08K
SGRY icon
1140
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
+45
New +$1.31K
SHAK icon
1141
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
+15
New +$920
SKYY icon
1142
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
-100
-88% -$7.95K
SLM icon
1143
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
+65
New +$981
SM icon
1144
SM Energy
SM
$6.87B
$1K ﹤0.01%
+40
New +$1.54K
SNV
1145
DELISTED
Synovus
SNV
$1K ﹤0.01%
+40
New +$1.22K
SPB icon
1146
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
+15
New +$1.13K
SPYD icon
1147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
30
– –
SYF icon
1148
Synchrony
SYF
$25.6B
$1K ﹤0.01%
50
– –
TALO icon
1149
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
+95
New +$1.39K
TECB icon
1150
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
36
– –
44 45
46
47 48

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.