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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
UBER icon
176
Uber
UBER
$153B
$405K 0.07%
6,718
+244
+4% +$17.4K
PFS icon
177
Provident Financial Services
PFS
$3.19B
$403K 0.07%
21,363
-481
-2% -$9.51K
UL icon
178
Unilever
UL
$136B
$401K 0.07%
6,290
-895
-12% -$60.4K
UFOX
179
Defiance Space and Connective Tech ETF
UFOX
$911M
$400K 0.07%
8,397
– –
SBUX icon
180
Starbucks
SBUX
$120B
$392K 0.07%
4,305
-2,060
-32% -$199K
PNC icon
181
PNC Financial Services
PNC
$101B
$386K 0.07%
2,007
-41
-2% -$8.06K
BAC icon
182
Bank of America
BAC
$442B
$381K 0.07%
8,685
+11
+0.1% +$484
SEIC icon
183
SEI Investments
SEIC
$12.6B
$374K 0.07%
4,539
-3,919
-46% -$307K
CVX icon
184
Chevron
CVX
$366B
$366K 0.07%
2,532
-28
-1% -$4.29K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.07%
5,528
-180
-3% -$12.2K
AXP icon
186
American Express
AXP
$230B
$347K 0.06%
1,172
+72
+7% +$20.7K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$347K 0.06%
5,827
-989
-15% -$65.4K
COHR icon
188
Coherent
COHR
$74.2B
$346K 0.06%
3,662
-60
-2% -$6K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$343K 0.06%
3,888
– –
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$336K 0.06%
1,328
+1
+0.1% +$265
TJX icon
191
TJX Companies
TJX
$178B
$336K 0.06%
2,784
-19
-0.7% -$2.27K
XSMO icon
192
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$333K 0.06%
5,048
+162
+3% +$11.1K
SNY icon
193
Sanofi
SNY
$104B
$329K 0.06%
6,842
-3,036
-31% -$154K
CME icon
194
CME Group
CME
$94.8B
$321K 0.06%
1,385
-374
-21% -$86K
ADP icon
195
Automatic Data Processing
ADP
$108B
$313K 0.06%
1,071
-495
-32% -$146K
BA icon
196
Boeing
BA
$185B
$308K 0.06%
1,742
+73
+4% +$11.5K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.06%
2,650
– –
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K 0.05%
3,901
-179
-4% -$14.2K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$289K 0.05%
2,320
– –
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$285K 0.05%
6,763
+236
+4% +$10.6K
6 7
8
9 10

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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
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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 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.