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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
HYLB icon
1226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-15
Closed -$1K
ICLR icon
1227
Icon
ICLR
$12.7B
– –
-5
Closed -$1K
ICSH icon
1228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-399
Closed -$20K
ICUI icon
1229
ICU Medical
ICUI
$4.61B
– –
-5
Closed -$1K
IDNA icon
1230
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-32
Closed -$1K
IEI icon
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-157
Closed -$18K
IVLU icon
1232
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-125
Closed -$3K
IVT icon
1233
InvenTrust Properties
IVT
$2.59B
– –
-25
Closed -$1K
IVW icon
1234
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-10
Closed -$1K
IYE icon
1235
iShares US Energy ETF
IYE
$1.71B
– –
-17
Closed -$1K
IYK icon
1236
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-318
Closed -$20K
JEPQ icon
1237
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
0
– -$9K
JMIA
1238
Jumia Technologies
JMIA
$767M
– –
-200
Closed -$1K
JWN
1239
DELISTED
Nordstrom
JWN
– –
-35
Closed -$1K
KALU icon
1240
Kaiser Aluminum
KALU
$3.02B
– –
-15
Closed -$1K
L icon
1241
Loews
L
$23.6B
– –
-8
Closed -$1K
LDOS icon
1242
Leidos
LDOS
$17.3B
– –
-400
Closed -$37K
LUV icon
1243
Southwest Airlines
LUV
$23B
– –
-44
Closed -$1K
M icon
1244
Macy's
M
$6.68B
– –
-45
Closed -$1K
MGNI icon
1245
Magnite
MGNI
$3.55B
– –
-98
Closed -$1K
MTLS
1246
Materialise
MTLS
$396M
– –
-1,065
Closed -$6K
NCNO icon
1247
nCino
NCNO
$2.1B
– –
-30
Closed -$1K
NIO icon
1248
NIO
NIO
$11.9B
– –
-100
Closed -$1K
NLY icon
1249
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$1K
NOV icon
1250
NOV
NOV
$7B
– –
-70
Closed -$1K
48 49
50
51 52

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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
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
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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.