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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
SPB icon
1176
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
15
– –
SPYD icon
1177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1K ﹤0.01%
30
– –
SUPN icon
1178
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
+40
New +$1.19K
TECB icon
1179
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
36
– –
TEVA icon
1180
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+85
New +$1.07K
TFX icon
1181
Teleflex
TFX
$5.98B
$1K ﹤0.01%
5
– –
TRMB icon
1182
Trimble
TRMB
$13.9B
$1K ﹤0.01%
30
– –
TRN icon
1183
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
60
+5
+9% +$129
TROX icon
1184
Tronox
TROX
$1.04B
$1K ﹤0.01%
105
-25
-19% -$364
TURN
1185
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
403
– –
TXT icon
1186
Textron
TXT
$15.4B
$1K ﹤0.01%
+15
New +$1.3K
UAA icon
1187
Under Armour
UAA
$2.6B
$1K ﹤0.01%
155
+40
+35% +$318
UE icon
1188
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
65
+10
+18% +$173
ULCC icon
1189
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
+135
New +$874
ULTA icon
1190
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+2
New +$1.03K
UTF icon
1191
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
+45
New +$989
VFF icon
1192
Village Farms International
VFF
$253M
$1K ﹤0.01%
1,500
-1,449
-49% -$1.22K
VFC icon
1193
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+103
New +$1.66K
VRSK icon
1194
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
6
– –
VTLE
1195
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+20
New +$928
WRB icon
1196
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
23
– –
WST icon
1197
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
5
-5
-50% -$1.85K
XPEL icon
1198
XPEL
XPEL
$1.38B
$1K ﹤0.01%
+30
New +$1.57K
YETI icon
1199
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
30
-95
-76% -$4.02K
ZBRA icon
1200
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
5
– –
46 47
48
49 50

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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 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.