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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
CRL icon
1226
Charles River Laboratories
CRL
$12.8B
– –
-8
Closed -$1K
CRS icon
1227
Carpenter Technology
CRS
$28.4B
– –
-20
Closed -$1K
CTKB icon
1228
Cytek Biosciences
CTKB
$546M
– –
-120
Closed -$1K
DSGX icon
1229
Descartes Systems
DSGX
$6.82B
– –
-75
Closed -$6K
EHC icon
1230
Encompass Health
EHC
$12.4B
– –
-23
Closed -$1K
ENR icon
1231
Energizer
ENR
$1.55B
– –
-45
Closed -$1K
EQNR icon
1232
Equinor
EQNR
$92.4B
– –
-418
Closed -$13K
EWC icon
1233
iShares MSCI Canada ETF
EWC
$6.46B
– –
-30
Closed -$1K
FCEL icon
1234
FuelCell Energy
FCEL
$1.63B
– –
-133
Closed -$6K
FIVN icon
1235
FIVE9
FIVN
$2.54B
– –
-30
Closed -$2K
FLNC icon
1236
Fluence Energy
FLNC
$2.44B
– –
-95
Closed -$2K
FRSH icon
1237
Freshworks
FRSH
$3.27B
– –
-55
Closed -$1K
FSLR icon
1238
First Solar
FSLR
$26.9B
– –
-114
Closed -$19K
GEVO icon
1239
Gevo
GEVO
$382M
– –
-1,000
Closed -$1K
GLAD icon
1240
Gladstone Capital
GLAD
$446M
– –
-100
Closed -$2K
GO icon
1241
Grocery Outlet
GO
$980M
– –
-75
Closed -$2K
GSHD icon
1242
Goosehead Insurance
GSHD
$2.32B
– –
-15
Closed -$1K
HAIL icon
1243
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-101
Closed -$3K
HAL icon
1244
Halliburton
HAL
$26.6B
– –
-143
Closed -$5K
HIGH icon
1245
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-409
Closed -$10K
HP icon
1246
Helmerich & Payne
HP
$3.71B
– –
-30
Closed -$1K
HR icon
1247
Healthcare Realty
HR
$6.84B
– –
-130
Closed -$2K
IBDS icon
1248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-6,385
Closed -$152K
IBTF
1249
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,306
Closed -$239K
IDRV icon
1250
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-31
Closed -$1K
48 49
50
51 52

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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.