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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
+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
CAT icon
176
Caterpillar
CAT
$387B
$426K 0.07%
1,441
+61
+4% +$15.8K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$418K 0.07%
3,570
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$408K 0.06%
3,962
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$399K 0.06%
2,141
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$397K 0.06%
11,304
-2,390
-17% -$78.3K
PNC icon
181
PNC Financial Services
PNC
$101B
$382K 0.06%
2,467
+37
+2% +$4.79K
TFC icon
182
Truist Financial
TFC
$64B
$381K 0.06%
10,327
-39,811
-79% -$1.25M
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$380K 0.06%
5,039
+343
+7% +$24.3K
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$380K 0.06%
16,491
-957
-5% -$21.9K
ELV icon
185
Elevance Health
ELV
$85.5B
$375K 0.06%
798
+19
+2% +$8.79K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$360K 0.06%
1,185
– –
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$359K 0.06%
14,511
-2,131
-13% -$52.2K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$359K 0.06%
1,371
+21
+2% +$5.03K
ADBE icon
189
Adobe
ADBE
$105B
$355K 0.06%
595
+134
+29% +$77.3K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$348K 0.06%
4,483
– –
MA icon
191
Mastercard
MA
$493B
$348K 0.06%
816
+175
+27% +$70.3K
KO icon
192
Coca-Cola
KO
$375B
$344K 0.05%
5,851
+1,493
+34% +$84.8K
YUM icon
193
Yum! Brands
YUM
$41.1B
$337K 0.05%
2,586
-20
-0.8% -$2.5K
COST icon
194
Costco
COST
$420B
$333K 0.05%
505
+97
+24% +$57.5K
BAC icon
195
Bank of America
BAC
$442B
$332K 0.05%
9,866
+1,237
+14% +$36K
CMI icon
196
Cummins
CMI
$88.7B
$332K 0.05%
1,386
+11
+0.8% +$2.5K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.05%
5,708
-1,444
-20% -$77.2K
ORCL icon
198
Oracle
ORCL
$423B
$325K 0.05%
3,084
+721
+31% +$78.7K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$322K 0.05%
13,476
+12
+0.1% +$282
FMS icon
200
Fresenius Medical Care
FMS
$12.9B
$319K 0.05%
15,327
-486
-3% -$9.33K
6 7
8
9 10

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BWP
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GGH
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WP
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PC
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AIC
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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.