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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$593K 0.09%
11,712
+2
+0% +$96
HD icon
152
Home Depot
HD
$355B
$581K 0.09%
1,517
+58
+4% +$21.2K
SNY icon
153
Sanofi
SNY
$104B
$551K 0.08%
11,354
-621
-5% -$30.3K
CAT icon
154
Caterpillar
CAT
$387B
$548K 0.08%
1,496
+55
+4% +$17.6K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$548K 0.08%
2,288
– –
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$539K 0.08%
10,764
+1,786
+20% +$89.4K
BWMN icon
157
Bowman Consulting
BWMN
$477M
$534K 0.08%
15,366
– –
FULT icon
158
Fulton Financial
FULT
$4.64B
$533K 0.08%
33,552
-3,228
-9% -$50.4K
F icon
159
Ford
F
$55.7B
$524K 0.08%
39,476
-7,816
-17% -$94.7K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$519K 0.08%
9,220
+9,062
+5,735% +$509K
CVX icon
161
Chevron
CVX
$366B
$519K 0.08%
3,291
+143
+5% +$21.6K
BSX icon
162
Boston Scientific
BSX
$71.5B
$518K 0.08%
7,573
+47
+0.6% +$3.02K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$505K 0.08%
2,212
-132
-6% -$28.4K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$501K 0.08%
9,241
-1,917
-17% -$97.7K
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$494K 0.07%
3,722
-418
-10% -$54.2K
GS icon
166
Goldman Sachs
GS
$303B
$489K 0.07%
1,175
-30
-2% -$11.6K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$486K 0.07%
23,833
-17,378
-42% -$355K
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$479K 0.07%
21,693
– –
T icon
169
AT&T
T
$163B
$474K 0.07%
26,934
+958
+4% +$16.4K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$439K 0.07%
2,141
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$434K 0.07%
11,304
– –
MA icon
172
Mastercard
MA
$493B
$426K 0.06%
885
+69
+8% +$31.5K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$424K 0.06%
5,318
+279
+6% +$21.4K
ELV icon
174
Elevance Health
ELV
$85.5B
$415K 0.06%
804
+6
+0.8% +$2.98K
ORCL icon
175
Oracle
ORCL
$423B
$411K 0.06%
3,273
+189
+6% +$21.6K
5 6
7
8 9

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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.