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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
BAX icon
201
Baxter International
BAX
$14.2B
$312K 0.05%
8,084
-342
-4% -$12.1K
GLW icon
202
Corning
GLW
$143B
$312K 0.05%
10,248
-2,510
-20% -$71.8K
CSX icon
203
CSX Corp
CSX
$93.1B
$310K 0.05%
8,979
+99
+1% +$3.15K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$310K 0.05%
2,488
-355
-12% -$41.7K
UFOX
205
Defiance Space and Connective Tech ETF
UFOX
$911M
$307K 0.05%
8,570
-16,776
-66% -$542K
INTC icon
206
Intel
INTC
$513B
$300K 0.05%
5,974
+246
+4% +$9.99K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.05%
1,325
+115
+10% +$27K
CHE icon
208
Chemed
CHE
$7.22B
$292K 0.05%
499
– –
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$289K 0.05%
6,082
-1,376
-18% -$64.2K
NFLX icon
210
Netflix
NFLX
$309B
$284K 0.05%
5,840
+840
+17% +$36.7K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$283K 0.04%
11,072
+9,915
+857% +$244K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$15.2B
$276K 0.04%
8,032
-20,085
-71% -$625K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$269K 0.04%
11,015
+543
+5% +$13K
AXP icon
214
American Express
AXP
$230B
$268K 0.04%
1,433
+263
+22% +$42.3K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$266K 0.04%
2,338
– –
SSNC icon
216
SS&C Technologies
SSNC
$18.6B
$266K 0.04%
4,355
-207
-5% -$11.3K
CI icon
217
Cigna
CI
$74.6B
$264K 0.04%
883
-127
-13% -$37.1K
KR icon
218
Kroger
KR
$34.8B
$258K 0.04%
5,653
+2,788
+97% +$124K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$255K 0.04%
2,650
– –
MDB icon
220
MongoDB
MDB
$32.1B
$244K 0.04%
597
+33
+6% +$12.5K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$239K 0.04%
+10,306
New +$238K
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.04%
11,453
+38
+0.3% +$789
VEEV icon
223
Veeva Systems
VEEV
$37.4B
$235K 0.04%
1,224
+225
+23% +$42.4K
MS icon
224
Morgan Stanley
MS
$340B
$232K 0.04%
2,491
-807
-24% -$64.6K
PAYX icon
225
Paychex
PAYX
$42.7B
$230K 0.04%
1,939
+60
+3% +$7.11K
7 8
9
10 11

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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 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.