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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
BUZZ icon
1201
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-41
Closed -$1K
CALX icon
1202
Calix
CALX
$2.39B
– –
-15
Closed -$1K
CG icon
1203
Carlyle Group
CG
$17.2B
– –
-20
Closed -$1K
CHPT icon
1204
ChargePoint
CHPT
$161M
– –
-10
Closed -$1K
CHRW icon
1205
C.H. Robinson
CHRW
$17.5B
– –
-10
Closed -$1K
COO icon
1206
Cooper Companies
COO
$14.5B
– –
-20
Closed -$2K
CPB icon
1207
Campbell Soup
CPB
$6.87B
– –
-20
Closed -$1K
CPSS icon
1208
Consumer Portfolio Services
CPSS
$206M
– –
-3,925
Closed -$36K
CRSR icon
1209
Corsair Gaming
CRSR
$1.55B
– –
-140
Closed -$2K
DDS icon
1210
Dillards
DDS
$9.56B
– –
-5
Closed -$2K
DLB icon
1211
Dolby
DLB
$5.79B
– –
-8
Closed -$1K
DNB
1212
DELISTED
Dun & Bradstreet
DNB
– –
-1,239
Closed -$12K
EBND icon
1213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-6,041
Closed -$120K
EFV icon
1214
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-54
Closed -$3K
ELS icon
1215
Equity Lifestyle Properties
ELS
$12.6B
– –
-10
Closed -$1K
EMQQ icon
1216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-18
Closed -$1K
EUFN icon
1217
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-34
Closed -$1K
EVX icon
1218
VanEck Environmental Services ETF
EVX
$102M
– –
-240
Closed -$7K
EWJ icon
1219
iShares MSCI Japan ETF
EWJ
$23B
– –
-9
Closed -$1K
FCEF icon
1220
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-3,668
Closed -$68K
FINX icon
1221
Global X FinTech ETF
FINX
$170M
– –
-1,013
Closed -$20K
GDYN icon
1222
Grid Dynamics Holdings
GDYN
$615M
– –
-45
Closed -$1K
GFS icon
1223
GlobalFoundries
GFS
$29.6B
– –
-10
Closed -$1K
B
1224
Barrick Mining
B
$73.2B
– –
-130
Closed -$2K
GOVT icon
1225
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-533
Closed -$12K
47 48
49
50 51

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GGH
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WP
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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.