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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
IEUR icon
1251
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-30
Closed -$1K
IHE icon
1252
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-360
Closed -$22K
IHF icon
1253
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-85
Closed -$4K
INMD icon
1254
InMode
INMD
$880M
– –
-211
Closed -$4K
IPAY icon
1255
Amplify Mobile Payments ETF
IPAY
$182M
– –
-915
Closed -$42K
ITT icon
1256
ITT
ITT
$19.1B
– –
-286
Closed -$33K
IXN icon
1257
iShares Global Tech ETF
IXN
$9.26B
– –
-18
Closed -$1K
IYH icon
1258
iShares US Healthcare ETF
IYH
$3.71B
– –
-3,270
Closed -$187K
IYZ icon
1259
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-904
Closed -$20K
JRI icon
1260
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1,215
Closed -$14K
KOS icon
1261
Kosmos Energy
KOS
$1.48B
– –
-160
Closed -$1K
KSS icon
1262
Kohl's
KSS
$2.19B
– –
-288
Closed -$8K
LAC
1263
Lithium Americas
LAC
$1.17B
– –
-280
Closed -$1K
LITE icon
1264
Lumentum
LITE
$69.3B
– –
-20
Closed -$1K
MFC icon
1265
Manulife Financial
MFC
$73.5B
– –
-462
Closed -$10K
MGPI icon
1266
MGP Ingredients
MGPI
$375M
– –
-15
Closed -$1K
NATL icon
1267
NCR Atleos
NATL
$3.44B
– –
-46
Closed -$1K
NDRA icon
1268
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– -$1K
NOG icon
1269
Northern Oil and Gas
NOG
$2.35B
– –
-35
Closed -$1K
NOVA
1270
DELISTED
Sunnova Energy
NOVA
– –
-70
Closed -$1K
NVAX icon
1271
Novavax
NVAX
$1.31B
– –
-237
Closed -$1K
OC icon
1272
Owens Corning
OC
$12.4B
– –
-14
Closed -$2K
OLLI icon
1273
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-16
Closed -$1K
OLP
1274
One Liberty Properties
OLP
$527M
– –
-304
Closed -$6K
PAYC icon
1275
Paycom
PAYC
$9.69B
– –
-5
Closed -$1K
49 50
51
52 53

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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.