We are live on ! Find out more
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
LAR
1176
Lithium Argentina AG
LAR
$1.14B
$1K ﹤0.01%
+280
New +$1.69K
HEAL
1177
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
-137
-74% -$3.68K
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+27
New +$1.52K
RVNC
1179
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+150
New +$1.23K
AGR
1180
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+45
New +$1.4K
NAPA
1181
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+105
New +$1.06K
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
30
– –
TELL
1183
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,886
– –
DMTK
1184
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
902
– –
AYX
1185
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+30
New +$1.17K
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+90
New +$1.02K
AAL icon
1187
American Airlines Group
AAL
$10.6B
– –
-690
Closed -$9K
ABAT icon
1188
American Battery Technology Co
ABAT
$356M
– –
-67
Closed -$1K
ALIT icon
1189
Alight
ALIT
$407M
– –
-4
Closed -$1K
ALKT icon
1190
Alkami Technology
ALKT
$2.11B
– –
-30
Closed -$1K
ALLY icon
1191
Ally Financial
ALLY
$13.3B
– –
-50
Closed -$1K
AMWL icon
1192
American Well
AMWL
$230M
– –
-38
Closed -$1K
ANGL icon
1193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-20
Closed -$1K
APTV icon
1194
Aptiv
APTV
$10.3B
– –
-20
Closed -$2K
AXS icon
1195
AXIS Capital
AXS
$7.55B
– –
-10
Closed -$1K
BE icon
1196
Bloom Energy
BE
$64.6B
– –
-40
Closed -$1K
BILL icon
1197
BILL Holdings
BILL
$4.78B
– –
-15
Closed -$2K
BILS icon
1198
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-305
Closed -$30K
BL icon
1199
BlackLine
BL
$1.72B
– –
-15
Closed -$1K
BNTX icon
1200
BioNTech
BNTX
$23.5B
– –
-16
Closed -$2K
46 47
48
49 50

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.