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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
RIOT icon
1151
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
105
– –
RNR icon
1152
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+6
New +$1.33K
ROKU icon
1153
Roku
ROKU
$22.7B
$1K ﹤0.01%
20
-15
-43% -$1.17K
ROP icon
1154
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
2
-1
-33% -$546
RRC icon
1155
Range Resources
RRC
$8.95B
$1K ﹤0.01%
30
-64
-68% -$1.98K
RUN icon
1156
Sunrun
RUN
$2.46B
$1K ﹤0.01%
+145
New +$1.99K
RVLV icon
1157
Revolve Group
RVLV
$1.73B
$1K ﹤0.01%
+60
New +$1.05K
RVTY icon
1158
Revvity
RVTY
$12.8B
$1K ﹤0.01%
15
+5
+50% +$532
RXST icon
1159
RxSight
RXST
$260M
$1K ﹤0.01%
35
– –
RYN icon
1160
Rayonier
RYN
$6.55B
$1K ﹤0.01%
50
+11
+28% +$328
S icon
1161
SentinelOne
S
$7.34B
$1K ﹤0.01%
85
– –
SAIA icon
1162
Saia
SAIA
$9.72B
$1K ﹤0.01%
+2
New +$1.05K
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+121
New +$1.68K
SEM
1164
DELISTED
Select Medical
SEM
$1K ﹤0.01%
121
– –
SFBS
1165
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
20
– –
SGRY icon
1166
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
55
+10
+22% +$313
SHAK icon
1167
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
15
– –
SIBN icon
1168
SI-BONE Inc
SIBN
$834M
$1K ﹤0.01%
80
-75
-48% -$1.41K
SIRI icon
1169
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
41
-1,122
-96% -$53.4K
SITC icon
1170
SITE Centers
SITC
$165M
$1K ﹤0.01%
+90
New +$973
SITE icon
1171
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
+6
New +$990
SKYY icon
1172
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SLDP icon
1173
Solid Power
SLDP
$532M
$1K ﹤0.01%
+835
New +$1.27K
SLM icon
1174
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
75
+10
+15% +$199
SNV
1175
DELISTED
Synovus
SNV
$1K ﹤0.01%
40
– –
45 46
47
48 49

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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 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.