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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
-$6.75M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.34%
Holding
1,311
New
123
Increased
408
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 Miscellaneous 51.44%
2 Technology 14.48%
3 Financials 7.71%
4 Healthcare 7.47%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$47.7M 7.2%
2,303,667
-10,656
-0.5% -$210K
AAPL icon
2
Apple
AAPL
$4.85T
$25.5M 3.85%
148,618
-24,408
-14% -$4.44M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$25.3M 3.83%
1,298,362
-693,520
-35% -$13M
MSFT icon
4
Microsoft
MSFT
$3.64T
$25.1M 3.8%
59,744
-3,564
-6% -$1.44M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.9B
$21.3M 3.23%
1,049,142
+72,057
+7% +$1.39M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62B
$20.5M 3.1%
885,444
+27,544
+3% +$609K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$20.1M 3.03%
442,735
+43,256
+11% +$1.96M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$14.7M 2.22%
159,662
+14,234
+10% +$1.3M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$13.6M 2.05%
83,395
+8,294
+11% +$1.28M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.4M 2.03%
294,293
+24,742
+9% +$1.13M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 1.84%
448,296
+16,071
+4% +$410K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$10.7M 1.62%
398,736
-2,049
-0.5% -$52.9K
LRCX icon
13
Lam Research
LRCX
$337B
$10M 1.52%
103,440
-5,710
-5% -$502K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.5M 1.44%
376,152
+11,257
+3% +$277K
CMCSA icon
15
Comcast
CMCSA
$84.2B
$9.29M 1.4%
214,259
-1,582
-0.7% -$68.3K
LMT icon
16
Lockheed Martin
LMT
$124B
$8.93M 1.35%
19,632
+386
+2% +$169K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$8.71M 1.32%
243,191
+10,049
+4% +$346K
AMZN icon
18
Amazon
AMZN
$2.65T
$8.53M 1.29%
47,296
+918
+2% +$153K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.15B
$8.04M 1.21%
159,344
+11,099
+7% +$560K
MDT icon
20
Medtronic
MDT
$118B
$7.57M 1.14%
86,886
+11,029
+15% +$941K
GILD icon
21
Gilead Sciences
GILD
$183B
$7.17M 1.08%
97,937
-3,676
-4% -$283K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.01M 1.06%
63,462
+2,886
+5% +$306K
AMGN icon
23
Amgen
AMGN
$203B
$6.98M 1.06%
24,566
-578
-2% -$169K
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.96M 1.05%
73,392
+4,095
+6% +$388K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$6.5M 0.98%
73,490
+3,526
+5% +$301K
1
2 3 4 5

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BFA
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WETS
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MGI
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BWP
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NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
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FC
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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, 408 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.