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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
VZ icon
126
Verizon
VZ
$196B
$912K 0.14%
21,747
-928
-4% -$37.4K
JUST icon
127
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$891K 0.13%
11,872
+391
+3% +$27.8K
CRM icon
128
Salesforce
CRM
$158B
$842K 0.13%
2,798
+335
+14% +$96.7K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$828K 0.13%
1,866
-1,297
-41% -$556K
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$802K 0.12%
32,046
-14,777
-32% -$369K
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.06B
$787K 0.12%
9,302
-157
-2% -$12.5K
DIS icon
132
Walt Disney
DIS
$181B
$752K 0.11%
6,153
-73
-1% -$7.63K
NOW icon
133
ServiceNow
NOW
$129B
$745K 0.11%
4,890
+1,075
+28% +$163K
DE icon
134
Deere & Co
DE
$168B
$739K 0.11%
1,800
-79
-4% -$30.3K
UBER icon
135
Uber
UBER
$153B
$732K 0.11%
9,520
+1,833
+24% +$132K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$708K 0.11%
10,140
+391
+4% +$28.5K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$703K 0.11%
5,128
-226
-4% -$30.9K
TT icon
138
Trane Technologies
TT
$106B
$700K 0.11%
2,332
-210
-8% -$57K
EUSB icon
139
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$697K 0.11%
16,279
+2,248
+16% +$96K
TD icon
140
Toronto Dominion Bank
TD
$200B
$674K 0.1%
11,179
-1,479
-12% -$89.3K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$662K 0.1%
18,618
-557
-3% -$18.9K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$657K 0.1%
13,973
+2,036
+17% +$95.8K
VCEB icon
143
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$657K 0.1%
10,482
+1,528
+17% +$95.6K
PM icon
144
Philip Morris
PM
$295B
$654K 0.1%
7,140
-179
-2% -$16.5K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$645K 0.1%
4,240
+228
+6% +$32.9K
UNH icon
146
UnitedHealth
UNH
$370B
$638K 0.1%
1,291
-125
-9% -$63.5K
IBM icon
147
IBM
IBM
$224B
$624K 0.09%
3,272
+118
+4% +$21.5K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.09%
3,345
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.09%
5,770
+465
+9% +$48.8K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$594K 0.09%
1,236
– –
4 5
6
7 8

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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.