We are live on ! Find out more
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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.4B
$271K 0.05%
5,470
+837
+18% +$42.9K
KO icon
202
Coca-Cola
KO
$375B
$265K 0.05%
4,257
+310
+8% +$20.2K
PFE icon
203
Pfizer
PFE
$153B
$258K 0.05%
9,734
-8,214
-46% -$223K
MEAR icon
204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$257K 0.05%
5,147
+1,467
+40% +$73.6K
GE icon
205
GE Aerospace
GE
$384B
$256K 0.05%
1,537
-135
-8% -$24.1K
HDV
206
iShares Core High Dividend ETF
HDV
$14.9B
$253K 0.05%
11,285
+2,225
+25% +$52.3K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.04%
1,889
-50
-3% -$6.81K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$241K 0.04%
9,780
+100
+1% +$2.48K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$240K 0.04%
1,780
– –
AMZA icon
210
InfraCap MLP ETF
AMZA
$461M
$235K 0.04%
+5,509
New +$234K
V icon
211
Visa
V
$677B
$235K 0.04%
745
+368
+98% +$111K
NEE icon
212
NextEra Energy
NEE
$177B
$231K 0.04%
3,223
+369
+13% +$28.7K
PAYX icon
213
Paychex
PAYX
$42.7B
$229K 0.04%
1,639
– –
CMI icon
214
Cummins
CMI
$88.7B
$227K 0.04%
652
-84
-11% -$29.5K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.04%
4,352
– –
MS icon
216
Morgan Stanley
MS
$340B
$218K 0.04%
1,739
+165
+10% +$20.3K
LNG icon
217
Cheniere Energy
LNG
$52.9B
$216K 0.04%
1,006
+226
+29% +$45.9K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$215K 0.04%
2,423
– –
DWM icon
219
WisdomTree International Equity Fund
DWM
$697M
$211K 0.04%
4,014
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$211K 0.04%
1,603
– –
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.04%
10,174
-2,287
-18% -$47.2K
ET icon
222
Energy Transfer Partners
ET
$69.3B
$207K 0.04%
10,610
+24
+0.2% +$425
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$207K 0.04%
4,342
-983
-18% -$47.2K
MA icon
224
Mastercard
MA
$493B
$207K 0.04%
395
+204
+107% +$106K
CI icon
225
Cigna
CI
$74.6B
$202K 0.04%
735
-2
-0.3% -$638
7 8
9
10 11

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.