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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
UCB
1201
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
40
– –
GAP
1202
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+40
New +$844
HEAL
1203
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
27
– –
ALTM
1205
DELISTED
Arcadium Lithium plc
ALTM
$1K ﹤0.01%
+305
New +$1.53K
TELL
1206
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,886
– –
PRFT
1207
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
-5
-14% -$327
SBOW
1208
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+30
New +$872
ACI icon
1209
Albertsons Companies
ACI
$5.83B
– –
-85
Closed -$1K
ALGM icon
1210
Allegro MicroSystems
ALGM
$8.16B
– –
-35
Closed -$1K
ARKQ icon
1211
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-465
Closed -$26K
ARMK icon
1212
Aramark
ARMK
$14.7B
– –
-134
Closed -$3K
ASAN icon
1213
Asana
ASAN
$2.13B
– –
-85
Closed -$1K
ATR icon
1214
AptarGroup
ATR
$8.61B
– –
-10
Closed -$1K
ATRC icon
1215
AtriCure
ATRC
$2.11B
– –
-65
Closed -$2K
AWAY icon
1216
Amplify Travel Tech ETF
AWAY
$27M
– –
-624
Closed -$12K
AWF
1217
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,306
Closed -$13K
BATT icon
1218
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-725
Closed -$7K
BITO icon
1219
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
0
– -$20K
CACI icon
1220
CACI
CACI
$14.2B
– –
-9
Closed -$2K
CMP icon
1221
Compass Minerals
CMP
$1.15B
– –
-1,411
Closed -$35K
CNMD icon
1222
CONMED
CNMD
$1.47B
– –
-40
Closed -$4K
COLB icon
1223
Columbia Banking Systems
COLB
$8.84B
– –
-80
Closed -$2K
COUR icon
1224
Coursera
COUR
$1.54B
– –
-70
Closed -$1K
CRK icon
1225
Comstock Resources
CRK
$3.94B
– –
-125
Closed -$1K
47 48
49
50 51

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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.