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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
PLL
1276
DELISTED
Piedmont Lithium
PLL
– –
-152
Closed -$4K
QTRX icon
1277
Quanterix
QTRX
$190M
– –
-40
Closed -$1K
QUS icon
1278
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,168
Closed -$154K
RACE icon
1279
Ferrari
RACE
$72.5B
– –
-16
Closed -$5K
RAYC
1280
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-3,090
Closed -$39K
RBA icon
1281
RB Global
RBA
$17.5B
– –
-25
Closed -$1K
RGLD icon
1282
Royal Gold
RGLD
$19.5B
– –
-10
Closed -$1K
RY icon
1283
Royal Bank of Canada
RY
$293B
– –
-40
Closed -$4K
SAP icon
1284
SAP
SAP
$238B
– –
-76
Closed -$11K
SCI icon
1285
Service Corp International
SCI
$11.6B
– –
-23
Closed -$1K
SLX icon
1286
VanEck Steel ETF
SLX
$176M
– –
-1,028
Closed -$75K
SM icon
1287
SM Energy
SM
$6.87B
– –
-40
Closed -$1K
SMOG icon
1288
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-56
Closed -$6K
TALO icon
1289
Talos Energy
TALO
$2.4B
– –
-95
Closed -$1K
TYL icon
1290
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$1K
UPST icon
1291
Upstart Holdings
UPST
$3.03B
– –
-65
Closed -$2K
UPWK icon
1292
Upwork
UPWK
$1.19B
– –
-80
Closed -$1K
VLY icon
1293
Valley National Bancorp
VLY
$8.04B
– –
-120
Closed -$1K
VOD icon
1294
Vodafone
VOD
$37.4B
– –
-2,057
Closed -$17K
VOOG icon
1295
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-72
Closed -$3K
VSTS icon
1296
Vestis
VSTS
$1.88B
– –
-67
Closed -$1K
VVR icon
1297
Invesco Senior Income Trust
VVR
$454M
– –
-1,600
Closed -$6K
VVV icon
1298
Valvoline
VVV
$4.51B
– –
-38
Closed -$1K
WHD icon
1299
Cactus
WHD
$5.44B
– –
-35
Closed -$1K
WKHS icon
1300
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$1K
49 50 51
52
53

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DA
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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 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.