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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
+1.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$3.04M
Cap. Flow
+$3.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
224
Reduced
179
Closed
42

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.11M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.28M
2
CDW icon
CDW
CDW
+$1.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
NKE icon
Nike
NKE
+$894K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 6.02%
3 Industrials 6.02%
4 Financials 5.6%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$907K 0.16%
5,105
+111
+2% +$20.4K
NVS icon
127
Novartis
NVS
$297B
$889K 0.16%
9,152
-685
-7% -$73K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$882K 0.16%
1,239
-41
-3% -$34.4K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$859K 0.15%
7,606
-4,691
-38% -$543K
STZ icon
130
Constellation Brands
STZ
$23.2B
$847K 0.15%
3,834
-2,049
-35% -$487K
VZ icon
131
Verizon
VZ
$196B
$826K 0.15%
20,668
+1,454
+8% +$61.3K
PM icon
132
Philip Morris
PM
$295B
$818K 0.15%
6,801
+318
+5% +$40.1K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$816K 0.15%
1,597
-14
-0.9% -$7.08K
CSCO icon
134
Cisco
CSCO
$479B
$813K 0.15%
13,736
-922
-6% -$52.7K
JUST icon
135
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$801K 0.14%
9,639
+97
+1% +$8.13K
IBM icon
136
IBM
IBM
$224B
$792K 0.14%
3,603
-10,248
-74% -$2.28M
NOW icon
137
ServiceNow
NOW
$129B
$760K 0.14%
3,585
-270
-7% -$54.7K
DE icon
138
Deere & Co
DE
$168B
$733K 0.13%
1,730
+1
+0.1% +$421
ASML icon
139
ASML
ASML
$669B
$709K 0.13%
1,023
+59
+6% +$42.4K
TT icon
140
Trane Technologies
TT
$106B
$697K 0.13%
1,888
-1
-0.1% -$397
NSC icon
141
Norfolk Southern
NSC
$75.1B
$686K 0.12%
2,926
-370
-11% -$94.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.12%
3,362
– –
NVO
143
Novo Nordisk
NVO
$209B
$657K 0.12%
7,639
– –
COF icon
144
Capital One
COF
$134B
$644K 0.12%
3,617
-722
-17% -$125K
WFC icon
145
Wells Fargo
WFC
$264B
$642K 0.12%
9,162
+13
+0.1% +$888
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$631K 0.11%
1,172
-93
-7% -$50.4K
FULT icon
147
Fulton Financial
FULT
$4.64B
$591K 0.11%
30,700
+1,150
+4% +$22.5K
DIS icon
148
Walt Disney
DIS
$181B
$589K 0.11%
5,291
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$578K 0.1%
11,628
+10
+0.1% +$526
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$571K 0.1%
2,120
-73
-3% -$19.8K
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Valley National Advisers held 811 positions worth $557M, up 0.55% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q4 2024 filing shows 78 new, 224 increased, 179 reduced and 42 closed positions. Its largest new stake was Global X FinTech ETF: 15,924 shares worth $497K. The largest sale was IBM, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valley National Advisers's largest Q4 2024 buy was Global X FinTech ETF: 15,924 shares worth $497K.
  • Valley National Advisers added most to iShares MSCI USA Quality GARP ETF in Q4 2024, an estimated $5.11M increase.
  • Valley National Advisers's biggest Q4 2024 reduction was IBM, cutting an estimated $2.28M.
  • Valley National Advisers fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $364K.
  • Valley National Advisers's ten largest holdings make up 36% of its $557M portfolio in Q4 2024.
  • Valley National Advisers opened 78 new positions and closed 42 in Q4 2024.
  • Valley National Advisers's portfolio value rose 0.55% quarter-over-quarter to $557M.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.