We are live on ! Find out more
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
VCEB icon
151
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$567K 0.09%
8,954
+640
+8% +$38.7K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.09%
4,012
-589
-13% -$79.9K
DIS icon
153
Walt Disney
DIS
$181B
$562K 0.09%
6,226
-266
-4% -$23.4K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$559K 0.09%
5,305
+190
+4% +$19.8K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$557K 0.09%
11,710
-658
-5% -$29.5K
BWMN icon
156
Bowman Consulting
BWMN
$477M
$545K 0.09%
15,366
– –
NOW icon
157
ServiceNow
NOW
$129B
$539K 0.09%
3,815
+680
+22% +$85.7K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$539K 0.09%
1,236
+1,230
+20,500% +$504K
IBM icon
159
IBM
IBM
$224B
$515K 0.08%
3,154
+514
+19% +$77.7K
HD icon
160
Home Depot
HD
$355B
$505K 0.08%
1,459
+325
+29% +$101K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$504K 0.08%
5,646
+1,327
+31% +$98.5K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$500K 0.08%
2,344
-31
-1% -$5.97K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$499K 0.08%
2,288
-47
-2% -$9.61K
GE icon
164
GE Aerospace
GE
$384B
$495K 0.08%
4,867
+324
+7% +$30K
UBER icon
165
Uber
UBER
$153B
$473K 0.08%
7,687
+2,872
+60% +$150K
CVX icon
166
Chevron
CVX
$366B
$469K 0.07%
3,148
+56
+2% +$8.47K
GS icon
167
Goldman Sachs
GS
$303B
$464K 0.07%
1,205
-464
-28% -$155K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$448K 0.07%
8,555
+2,292
+37% +$102K
MEAR icon
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$448K 0.07%
8,978
-89
-1% -$4.44K
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$441K 0.07%
21,693
-1,788
-8% -$33.8K
MCHP icon
171
Microchip Technology
MCHP
$46B
$439K 0.07%
4,880
+1,633
+50% +$133K
BSX icon
172
Boston Scientific
BSX
$71.5B
$435K 0.07%
7,526
+170
+2% +$9.07K
PARA
173
DELISTED
Paramount Global Class B
PARA
$435K 0.07%
29,414
-1,364
-4% -$18.3K
T icon
174
AT&T
T
$163B
$435K 0.07%
25,976
-2,195
-8% -$34.7K
PFS icon
175
Provident Financial Services
PFS
$3.19B
$427K 0.07%
23,688
-3,433
-13% -$53.8K
5 6
7
8 9

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 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.