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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
TFX icon
1151
Teleflex
TFX
$5.98B
$1K ﹤0.01%
5
-5
-50% -$1.07K
TOST icon
1152
Toast
TOST
$19.9B
$1K ﹤0.01%
75
+45
+150% +$738
TRMB icon
1153
Trimble
TRMB
$13.9B
$1K ﹤0.01%
30
+20
+200% +$954
TRN icon
1154
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
+55
New +$1.32K
TROX icon
1155
Tronox
TROX
$1.04B
$1K ﹤0.01%
130
+90
+225% +$1.1K
TRU icon
1156
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+29
New +$1.77K
TTEK icon
1157
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+50
New +$1.6K
TURN
1158
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
403
– –
TYL icon
1159
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UAA icon
1160
Under Armour
UAA
$2.6B
$1K ﹤0.01%
115
– –
UE icon
1161
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
+55
New +$906
UPWK icon
1162
Upwork
UPWK
$1.19B
$1K ﹤0.01%
+80
New +$1.03K
VLY icon
1163
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
+120
New +$1.08K
VRSK icon
1164
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+6
New +$1.42K
VRT icon
1165
Vertiv
VRT
$105B
$1K ﹤0.01%
+35
New +$1.49K
VSTS icon
1166
Vestis
VSTS
$1.88B
$1K ﹤0.01%
+67
New +$1.15K
VVV icon
1167
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WFRD icon
1168
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
+20
New +$1.86K
WHD icon
1169
Cactus
WHD
$5.44B
$1K ﹤0.01%
+35
New +$1.59K
WKHS icon
1170
Workhorse Group
WKHS
$36.3M
$1K ﹤0.01%
1
– –
WRB icon
1171
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+23
New +$1.05K
YELP icon
1172
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
ZBRA icon
1173
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
5
– –
UCB
1174
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
+40
New +$1.02K
EXE
1175
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
+15
New +$1.23K
45 46
47
48 49

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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 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.