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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.2%
3,262
-547
-14% -$211K
APO icon
102
Apollo Global Management
APO
$73.4B
$1.29M 0.2%
11,519
+104
+0.9% +$11K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.25M 0.19%
31,143
-9,595
-24% -$382K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$1.23M 0.19%
7,806
-113
-1% -$18K
FMC icon
105
FMC
FMC
$1.33B
$1.16M 0.18%
18,248
+2,594
+17% +$151K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.16M 0.17%
4,637
-130
-3% -$31.8K
PPL
107
PPL Corp
PPL
$26.7B
$1.15M 0.17%
41,907
-1,508
-3% -$40.1K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.13M 0.17%
6,689
-48
-0.7% -$7.42K
DPZ icon
109
Domino's
DPZ
$11.6B
$1.11M 0.17%
2,243
-63
-3% -$27.3K
BBY icon
110
Best Buy
BBY
$17.3B
$1.11M 0.17%
13,533
-326
-2% -$24.8K
WMT icon
111
Walmart Inc
WMT
$890B
$1.09M 0.17%
18,207
+180
+1% +$10.3K
ASML icon
112
ASML
ASML
$669B
$1.09M 0.16%
1,122
+79
+8% +$70.1K
GNTX icon
113
Gentex
GNTX
$5.07B
$1.06M 0.16%
29,258
-1,180
-4% -$40.8K
SBUX icon
114
Starbucks
SBUX
$120B
$1.06M 0.16%
11,561
-1,497
-11% -$139K
MCHP icon
115
Microchip Technology
MCHP
$46B
$1.03M 0.16%
11,519
+6,639
+136% +$572K
ABBV icon
116
AbbVie
ABBV
$435B
$1.02M 0.15%
5,607
+81
+1% +$14K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.5B
$965K 0.15%
16,624
-1,183
-7% -$65.7K
TSLA icon
118
Tesla
TSLA
$1.3T
$965K 0.15%
5,490
-1,812
-25% -$354K
UL icon
119
Unilever
UL
$136B
$962K 0.15%
17,043
-117
-0.7% -$6.48K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$957K 0.14%
13,318
-1,194
-8% -$79.3K
MMM icon
121
3M
MMM
$94.3B
$951K 0.14%
10,732
-1,112
-9% -$92.2K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$946K 0.14%
32,431
-479
-1% -$13.2K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$934K 0.14%
4,999
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$933K 0.14%
16,278
– –
PFE icon
125
Pfizer
PFE
$153B
$914K 0.14%
32,939
+6,835
+26% +$190K
3 4
5
6 7

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.