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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
CSX icon
201
CSX Corp
CSX
$93.1B
$330K 0.05%
8,933
-46
-0.5% -$1.68K
SSNC icon
202
SS&C Technologies
SSNC
$18.6B
$330K 0.05%
5,133
+778
+18% +$48.3K
UFOX
203
Defiance Space and Connective Tech ETF
UFOX
$911M
$330K 0.05%
8,447
-123
-1% -$4.62K
GE icon
204
GE Aerospace
GE
$384B
$329K 0.05%
2,352
-2,515
-52% -$296K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.05%
1,251
-74
-6% -$17.4K
CHE icon
206
Chemed
CHE
$7.22B
$320K 0.05%
499
– –
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$15.2B
$313K 0.05%
7,882
-150
-2% -$5.43K
PSCI icon
208
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$310K 0.05%
2,446
+1,263
+107% +$148K
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$303K 0.05%
12,418
+1,403
+13% +$34.3K
CI icon
210
Cigna
CI
$74.6B
$301K 0.05%
831
-52
-6% -$17.1K
NEE icon
211
NextEra Energy
NEE
$177B
$297K 0.04%
4,653
+1,665
+56% +$97.5K
CME icon
212
CME Group
CME
$94.8B
$293K 0.04%
1,368
+501
+58% +$105K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$293K 0.04%
2,233
-255
-10% -$32K
IBHE
214
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$290K 0.04%
12,440
-4,051
-25% -$94.2K
PFS icon
215
Provident Financial Services
PFS
$3.19B
$289K 0.04%
19,899
-3,789
-16% -$60.2K
FMS icon
216
Fresenius Medical Care
FMS
$12.9B
$288K 0.04%
14,941
-386
-3% -$7.65K
ADBE icon
217
Adobe
ADBE
$105B
$283K 0.04%
561
-34
-6% -$19.5K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$279K 0.04%
2,363
+25
+1% +$2.81K
INTC icon
219
Intel
INTC
$513B
$278K 0.04%
6,304
+330
+6% +$14.7K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$275K 0.04%
2,650
– –
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$274K 0.04%
5,790
-292
-5% -$13.8K
EW icon
222
Edwards Lifesciences
EW
$51.7B
$255K 0.04%
2,677
+152
+6% +$12.8K
V icon
223
Visa
V
$677B
$251K 0.04%
900
+27
+3% +$7.45K
XSMO icon
224
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$243K 0.04%
4,029
+2,106
+110% +$120K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$242K 0.04%
6,508
+70
+1% +$2.44K
7 8
9
10 11

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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.