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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
NSA
1126
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
40
+5
+14% +$188
NTRA icon
1127
Natera
NTRA
$46.4B
$1K ﹤0.01%
+15
New +$1.13K
ON icon
1128
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
15
-256
-94% -$19.6K
ONLN icon
1129
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
– –
OPEN icon
1130
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
398
– –
OPTN
1131
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
52
– –
ORC
1132
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
195
– –
OUT icon
1133
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
107
– –
OWL icon
1134
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
90
– –
PAGP icon
1135
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PB icon
1136
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
+20
New +$1.27K
PEB icon
1137
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
65
– –
PFGC icon
1138
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
25
+5
+25% +$368
PHR icon
1139
Phreesia
PHR
$773M
$1K ﹤0.01%
+60
New +$1.49K
PID icon
1140
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PK icon
1141
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
110
– –
PNR icon
1142
Pentair
PNR
$11B
$1K ﹤0.01%
20
+1
+5% +$76
PPC icon
1143
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
+40
New +$1.2K
PTON icon
1144
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
464
+130
+39% +$642
PVH icon
1145
PVH
PVH
$4.04B
$1K ﹤0.01%
+10
New +$1.28K
REG icon
1146
Regency Centers
REG
$14.1B
$1K ﹤0.01%
30
-319
-91% -$19.8K
REPX icon
1147
Riley Exploration Permian
REPX
$758M
$1K ﹤0.01%
+40
New +$1K
RF icon
1148
Regions Financial
RF
$26.8B
$1K ﹤0.01%
+60
New +$1.14K
RFI
1149
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RHP icon
1150
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
10
– –
44 45
46
47 48

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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
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 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.