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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
UTF icon
1276
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-45
Closed -$1K
VDC icon
1277
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-129
Closed -$24K
VFC icon
1278
VF Corp
VFC
$5.89B
– –
-148
Closed -$3K
VLT icon
1279
Invesco High Income Trust II
VLT
$65.7M
– –
-61
Closed -$1K
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13
Closed -$1K
WDS icon
1281
Woodside Energy
WDS
$42.6B
– –
-26
Closed -$1K
WYNN icon
1282
Wynn Resorts
WYNN
$10.6B
– –
-53
Closed -$5K
XRAY icon
1283
Dentsply Sirona
XRAY
$2.43B
– –
-20
Closed -$1K
YOU icon
1284
Clear Secure
YOU
$5.28B
– –
-30
Closed -$1K
FNA
1285
DELISTED
Paragon 28, Inc.
FNA
– –
-40
Closed -$1K
DM
1286
DELISTED
Desktop Metal, Inc.
DM
– –
-117
Closed -$2K
MTTR
1287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-240
Closed -$1K
ZUO
1288
DELISTED
Zuora, Inc.
ZUO
– –
-65
Closed -$1K
B
1289
DELISTED
Barnes Group Inc.
B
– –
-102
Closed -$3K
EVA
1290
DELISTED
Enviva Inc.
EVA
– –
-500
Closed -$4K
EVBG
1291
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25
Closed -$1K
IBHC
1292
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-36,750
Closed -$869K
IBDO
1293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-5,476
Closed -$139K
SGEN
1294
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-64
Closed -$14K
VMW
1295
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1K
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-776
Closed -$90K
ESTE
1297
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-30
Closed -$1K
ATVI
1298
DELISTED
Activision Blizzard
ATVI
– –
-260
Closed -$24K
BSCN
1299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-20,775
Closed -$441K
48 49 50 51
52

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DA
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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
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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.