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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
+1.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$3.04M
Cap. Flow
+$3.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
224
Reduced
179
Closed
42

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.11M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
CDW icon
CDW
CDW
+$1.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$1.42M 0.26%
7,695
-1,033
-12% -$164K
MELI icon
102
Mercado Libre
MELI
$92.3B
$1.36M 0.24%
798
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.24%
42,940
+12,594
+42% +$387K
CB icon
104
Chubb
CB
$135B
$1.31M 0.24%
4,750
+22
+0.5% +$6.25K
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$1.31M 0.23%
2,214
+292
+15% +$211K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 0.23%
54,966
-2,076
-4% -$50.3K
KLAC icon
107
KLA
KLAC
$259B
$1.25M 0.23%
19,890
-900
-4% -$60.8K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.25M 0.22%
20,963
-355
-2% -$21.6K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.18M 0.21%
27,248
-63
-0.2% -$2.81K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.21%
2,774
-34
-1% -$14.7K
PEP icon
111
PepsiCo
PEP
$190B
$1.18M 0.21%
7,749
-1,125
-13% -$184K
PPL
112
PPL Corp
PPL
$26.7B
$1.18M 0.21%
36,199
+459
+1% +$15.1K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.2%
8,885
-160
-2% -$20.9K
USB icon
114
US Bancorp
USB
$99.6B
$1.13M 0.2%
23,652
-7,030
-23% -$346K
UNP icon
115
Union Pacific
UNP
$174B
$1.12M 0.2%
4,925
-190
-4% -$45K
LOW icon
116
Lowe's Companies
LOW
$125B
$1.11M 0.2%
4,508
-1,285
-22% -$343K
PG icon
117
Procter & Gamble
PG
$339B
$1.09M 0.2%
6,507
+76
+1% +$12.9K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$1.07M 0.19%
15,618
-60
-0.4% -$4.03K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.06M 0.19%
4,999
– –
WMT icon
120
Walmart Inc
WMT
$890B
$1.05M 0.19%
11,663
-193
-2% -$16.7K
MRK icon
121
Merck
MRK
$318B
$1.05M 0.19%
10,580
-559
-5% -$57.6K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.18%
10,640
+76
+0.7% +$7.72K
ALLE icon
123
Allegion
ALLE
$14.4B
$1.03M 0.18%
7,880
-651
-8% -$92.1K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.18%
36,109
-11,342
-24% -$339K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.5B
$973K 0.17%
15,890
+980
+7% +$61.8K
3 4
5
6 7

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Valley National Advisers held 811 positions worth $557M, up 0.55% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q4 2024 filing shows 78 new, 224 increased, 179 reduced and 42 closed positions. Its largest new stake was Global X FinTech ETF: 15,924 shares worth $497K. The largest sale was IBM, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valley National Advisers's largest Q4 2024 buy was Global X FinTech ETF: 15,924 shares worth $497K.
  • Valley National Advisers added most to iShares MSCI USA Quality GARP ETF in Q4 2024, an estimated $5.11M increase.
  • Valley National Advisers's biggest Q4 2024 reduction was IBM, cutting an estimated $2.28M.
  • Valley National Advisers fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $364K.
  • Valley National Advisers's ten largest holdings make up 36% of its $557M portfolio in Q4 2024.
  • Valley National Advisers opened 78 new positions and closed 42 in Q4 2024.
  • Valley National Advisers's portfolio value rose 0.55% quarter-over-quarter to $557M.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.