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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$73.2B
$570K 0.1%
2,355
+538
+30% +$133K
UNH icon
152
UnitedHealth
UNH
$370B
$570K 0.1%
1,127
+63
+6% +$35.8K
CHAT icon
153
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$563K 0.1%
13,916
-49
-0.4% -$1.95K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$560K 0.1%
8,838
-103
-1% -$6.46K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.77B
$552K 0.1%
4,182
+394
+10% +$55.4K
EMN icon
156
Eastman Chemical
EMN
$8.42B
$530K 0.1%
5,819
-3,145
-35% -$322K
UPS icon
157
United Parcel Service
UPS
$88.9B
$528K 0.09%
4,192
-186
-4% -$24.5K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$520K 0.09%
2,141
– –
GS icon
159
Goldman Sachs
GS
$303B
$520K 0.09%
911
+14
+2% +$7.81K
PSCI icon
160
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$517K 0.09%
3,851
+715
+23% +$99K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$508K 0.09%
3,519
-137
-4% -$21.2K
EUSB icon
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$500K 0.09%
11,788
+294
+3% +$12.7K
FINX icon
163
Global X FinTech ETF
FINX
$170M
$497K 0.09%
+15,924
New +$498K
T icon
164
AT&T
T
$163B
$497K 0.09%
21,858
+425
+2% +$9.56K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.08%
2,412
+326
+16% +$57.5K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$455K 0.08%
11,304
– –
MSM icon
167
MSC Industrial Direct
MSM
$6.86B
$454K 0.08%
6,087
-3,491
-36% -$288K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$452K 0.08%
11,496
-3,752
-25% -$151K
VCEB icon
169
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$450K 0.08%
7,264
+201
+3% +$12.7K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$444K 0.08%
1,184
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$430K 0.08%
3,962
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$430K 0.08%
1,790
-3
-0.2% -$738
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$429K 0.08%
9,256
+36
+0.4% +$1.7K
TFC icon
174
Truist Financial
TFC
$64B
$421K 0.08%
9,721
+604
+7% +$27K
VEEV icon
175
Veeva Systems
VEEV
$37.4B
$410K 0.07%
1,954
+292
+18% +$64.2K
5 6
7
8 9

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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
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GEM
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AIC
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OCA
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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.