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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$43.5M 6.91%
2,314,323
-12,696
-0.5% -$223K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$36.8M 5.84%
1,991,882
+8,520
+0.4% +$148K
AAPL icon
3
Apple
AAPL
$4.89T
$33.3M 5.29%
173,026
+1,776
+1% +$328K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.8M 3.78%
63,308
+2,724
+4% +$970K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$18.4M 2.92%
399,479
-418
-0.1% -$18.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$18.1M 2.88%
977,085
+176,424
+22% +$3.05M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$17.8M 2.82%
857,900
+71,936
+9% +$1.39M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.4M 2.13%
145,428
+2,382
+2% +$211K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.4M 1.97%
269,551
+7,862
+3% +$347K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$11.2M 1.78%
75,101
+6,704
+10% +$943K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 1.72%
432,225
+3,099
+0.7% +$71K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 1.61%
400,785
-140,253
-26% -$3.34M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$9.46M 1.5%
215,841
-9,340
-4% -$400K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.04M 1.44%
364,895
-2,831
-0.8% -$68.1K
LMT icon
15
Lockheed Martin
LMT
$134B
$8.72M 1.38%
19,246
-871
-4% -$386K
LRCX icon
16
Lam Research
LRCX
$382B
$8.55M 1.36%
109,150
-6,890
-6% -$470K
GILD icon
17
Gilead Sciences
GILD
$161B
$8.23M 1.31%
101,613
-6,073
-6% -$473K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.13M 1.29%
233,142
+5,852
+3% +$190K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.49M 1.19%
148,245
+3,891
+3% +$195K
AMGN icon
20
Amgen
AMGN
$203B
$7.24M 1.15%
25,144
-1,188
-5% -$324K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.05M 1.12%
46,378
+1,538
+3% +$216K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.57M 1.04%
69,297
-38
-0.1% -$3.57K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.56M 1.04%
60,576
+2,420
+4% +$233K
MDT icon
24
Medtronic
MDT
$107B
$6.25M 0.99%
75,857
+3,097
+4% +$236K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.19M 0.98%
69,964
+2,538
+4% +$200K
1
2 3 4 5

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DOA
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CCA
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SC
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WF
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CANC
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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.