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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
PPL
101
PPL Corp
PPL
$26.7B
$1.18M 0.19%
43,415
+3,814
+10% +$96.7K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.19%
46,823
-11,392
-20% -$282K
CB icon
103
Chubb
CB
$135B
$1.16M 0.18%
5,113
+44
+0.9% +$9.62K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.14M 0.18%
27,060
+20,348
+303% +$807K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.18%
11,591
+9,338
+414% +$837K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.18%
47,944
-7,042
-13% -$158K
ADP icon
107
Automatic Data Processing
ADP
$108B
$1.11M 0.18%
4,767
-140
-3% -$32.6K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$1.09M 0.17%
+4,216
New +$983K
BBY icon
109
Best Buy
BBY
$17.3B
$1.08M 0.17%
13,859
-170
-1% -$12K
MMM icon
110
3M
MMM
$94.3B
$1.08M 0.17%
11,844
-532
-4% -$42.7K
APO icon
111
Apollo Global Management
APO
$73.4B
$1.06M 0.17%
11,415
+551
+5% +$48.6K
TJX icon
112
TJX Companies
TJX
$178B
$1.05M 0.17%
11,257
-254
-2% -$22.8K
GNTX icon
113
Gentex
GNTX
$5.07B
$993K 0.16%
30,438
-2,675
-8% -$82.6K
FMC icon
114
FMC
FMC
$1.33B
$986K 0.16%
15,654
-451
-3% -$26.1K
QCOM icon
115
Qualcomm
QCOM
$176B
$974K 0.15%
6,737
-185
-3% -$22.9K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$958K 0.15%
17,807
+7,844
+79% +$398K
DPZ icon
117
Domino's
DPZ
$11.6B
$950K 0.15%
2,306
-189
-8% -$70.9K
WMT icon
118
Walmart Inc
WMT
$890B
$947K 0.15%
18,027
+1,152
+7% +$61K
UL icon
119
Unilever
UL
$136B
$935K 0.15%
17,160
-346
-2% -$18.7K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$922K 0.15%
14,512
-742
-5% -$43.3K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$867K 0.14%
32,910
+127
+0.4% +$3.38K
ABBV icon
122
AbbVie
ABBV
$435B
$856K 0.14%
5,526
-1,150
-17% -$168K
VZ icon
123
Verizon
VZ
$196B
$854K 0.14%
22,675
-202
-0.9% -$7.15K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$846K 0.13%
4,999
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$843K 0.13%
16,278
-768
-5% -$37.1K
3 4
5
6 7

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BWP
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GGH
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WP
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AIC
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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.