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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
OM icon
1251
Outset Medical
OM
$90.8M
– –
-3
Closed -$1K
OVV icon
1252
Ovintiv
OVV
$16.4B
– –
-20
Closed -$1K
PAYO icon
1253
Payoneer
PAYO
$2.41B
– –
-90
Closed -$1K
PBW icon
1254
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-1,559
Closed -$49K
PCOR icon
1255
Procore
PCOR
$8.67B
– –
-25
Closed -$2K
PCTY icon
1256
Paylocity
PCTY
$7.98B
– –
-10
Closed -$2K
PD icon
1257
PagerDuty
PD
$902M
– –
-40
Closed -$1K
PDN icon
1258
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-807
Closed -$24K
PDO
1259
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-75
Closed -$1K
PNW icon
1260
Pinnacle West Capital
PNW
$12.2B
– –
-65
Closed -$5K
PRFZ icon
1261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,590
Closed -$52K
PTEN icon
1262
Patterson-UTI
PTEN
$3.76B
– –
-102
Closed -$1K
RELY icon
1263
Remitly
RELY
$5.14B
– –
-35
Closed -$1K
RES icon
1264
RPC Inc
RES
$1.3B
– –
-65
Closed -$1K
RF icon
1265
Regions Financial
RF
$26.8B
– –
-150
Closed -$3K
RYZ
1266
Ryerson Holding Corp
RYZ
$1.46B
– –
-20
Closed -$1K
SBIO icon
1267
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-147
Closed -$4K
SHLS icon
1268
Shoals Technologies Group
SHLS
$1.5B
– –
-30
Closed -$1K
SMCI icon
1269
Super Micro Computer
SMCI
$20.1B
– –
-50
Closed -$1K
SNA icon
1270
Snap-on
SNA
$21.5B
– –
-2
Closed -$1K
SNN icon
1271
Smith & Nephew
SNN
$12.6B
– –
-100
Closed -$2K
SVV icon
1272
Savers
SVV
$1.88B
– –
-30
Closed -$1K
TEVA icon
1273
Teva Pharmaceuticals
TEVA
$41.2B
– –
-85
Closed -$1K
TMCI icon
1274
Treace Medical Concepts
TMCI
$309M
– –
-45
Closed -$1K
ULCC icon
1275
Frontier Group Holdings
ULCC
$1.7B
– –
-110
Closed -$1K
48 49 50
51
52

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BWP
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GGH
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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 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.