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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
KR icon
176
Kroger
KR
$34.8B
$408K 0.06%
7,154
+1,501
+27% +$73.9K
COST icon
177
Costco
COST
$420B
$407K 0.06%
557
+52
+10% +$37.1K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$407K 0.06%
3,962
– –
TFC icon
179
Truist Financial
TFC
$64B
$404K 0.06%
10,377
+50
+0.5% +$1.83K
CMI icon
180
Cummins
CMI
$88.7B
$390K 0.06%
1,326
-60
-4% -$15.5K
VEEV icon
181
Veeva Systems
VEEV
$37.4B
$387K 0.06%
1,674
+450
+37% +$97.1K
PARA
182
DELISTED
Paramount Global Class B
PARA
$383K 0.06%
32,578
+3,164
+11% +$39.8K
BAC icon
183
Bank of America
BAC
$442B
$380K 0.06%
10,033
+167
+2% +$5.73K
NFLX icon
184
Netflix
NFLX
$309B
$380K 0.06%
6,270
+430
+7% +$24.2K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$378K 0.06%
2,097
+954
+83% +$167K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$376K 0.06%
1,184
-1
-0.1% -$305
IBHD
187
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$375K 0.06%
16,120
-9,770
-38% -$227K
KO icon
188
Coca-Cola
KO
$375B
$372K 0.06%
6,094
+243
+4% +$14.6K
HUBB icon
189
Hubbell
HUBB
$27.2B
$369K 0.06%
891
-2,802
-76% -$1.01M
YUM icon
190
Yum! Brands
YUM
$41.1B
$367K 0.06%
2,652
+66
+3% +$8.81K
BA icon
191
Boeing
BA
$185B
$364K 0.06%
1,888
-1,021
-35% -$210K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$364K 0.06%
1,360
-11
-0.8% -$2.86K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.4B
$360K 0.05%
4,284
-199
-4% -$15.8K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.05%
5,708
– –
NOC icon
195
Northrop Grumman
NOC
$81.2B
$351K 0.05%
734
+249
+51% +$115K
TJX icon
196
TJX Companies
TJX
$178B
$345K 0.05%
3,407
-7,850
-70% -$761K
PNC icon
197
PNC Financial Services
PNC
$101B
$340K 0.05%
2,110
-357
-14% -$53.8K
GLW icon
198
Corning
GLW
$143B
$334K 0.05%
10,145
-103
-1% -$3.28K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.05%
2,695
-875
-25% -$102K
AXP icon
200
American Express
AXP
$230B
$330K 0.05%
1,450
+17
+1% +$3.52K
6 7
8
9 10

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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.