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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$842K 0.13%
41,211
-34,091
-45% -$690K
TD icon
127
Toronto Dominion Bank
TD
$200B
$817K 0.13%
12,658
-3,794
-23% -$227K
ASML icon
128
ASML
ASML
$669B
$789K 0.13%
1,043
+16
+2% +$10.6K
JUST icon
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$780K 0.12%
11,481
+810
+8% +$51.6K
BA icon
130
Boeing
BA
$185B
$758K 0.12%
2,909
+10
+0.3% +$2.14K
DE icon
131
Deere & Co
DE
$168B
$751K 0.12%
1,879
+27
+1% +$10.2K
PFE icon
132
Pfizer
PFE
$153B
$751K 0.12%
26,104
-5,647
-18% -$171K
UNH icon
133
UnitedHealth
UNH
$370B
$745K 0.12%
1,416
+122
+9% +$65.1K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$727K 0.12%
5,354
+449
+9% +$54.8K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.06B
$720K 0.11%
9,459
-1,873
-17% -$123K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$705K 0.11%
9,749
+1,815
+23% +$124K
PM icon
137
Philip Morris
PM
$295B
$688K 0.11%
7,319
+554
+8% +$51K
UPS icon
138
United Parcel Service
UPS
$88.9B
$657K 0.1%
4,184
+351
+9% +$53.1K
CRM icon
139
Salesforce
CRM
$158B
$648K 0.1%
2,463
+96
+4% +$21.7K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$646K 0.1%
19,175
-165
-0.9% -$5.29K
TT icon
141
Trane Technologies
TT
$106B
$619K 0.1%
2,542
-220
-8% -$48.1K
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$606K 0.1%
14,031
+857
+7% +$35.6K
FULT icon
143
Fulton Financial
FULT
$4.64B
$605K 0.1%
36,780
-5,995
-14% -$84.1K
IBHD
144
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$600K 0.1%
25,890
-7,061
-21% -$163K
SNY icon
145
Sanofi
SNY
$104B
$595K 0.09%
11,975
+55
+0.5% +$2.69K
F icon
146
Ford
F
$55.7B
$576K 0.09%
47,292
-27,872
-37% -$310K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$572K 0.09%
11,158
-2,271
-17% -$119K
DGX icon
148
Quest Diagnostics
DGX
$26.3B
$569K 0.09%
4,140
-175
-4% -$23K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$569K 0.09%
11,937
+809
+7% +$37K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.09%
3,345
– –
4 5
6
7 8

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BWP
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GGH
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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.