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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
+1.29%
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
$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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$39.9M 7.16%
1,720,641
-4,578
-0.3% -$107K
AAPL icon
2
Apple
AAPL
$4.89T
$30.5M 5.48%
121,792
+2,416
+2% +$569K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$24.3M 4.35%
1,068,306
-55,572
-5% -$1.27M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$18.6M 3.34%
667,326
+51,066
+8% +$1.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.2M 3.28%
43,295
-2,030
-4% -$865K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$17.2M 3.09%
383,672
+53,135
+16% +$2.43M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$15.5M 2.78%
835,669
-9,101
-1% -$178K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$12.9M 2.32%
76,303
+11,203
+17% +$1.97M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$12.5M 2.24%
456,424
+49,426
+12% +$1.41M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 2.01%
404,244
+31,017
+8% +$884K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.65M 1.73%
106,725
+4,664
+5% +$429K
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$9.19M 1.65%
163,355
+92,469
+130% +$5.11M
AMZN icon
13
Amazon
AMZN
$2.5T
$7.69M 1.38%
35,044
-553
-2% -$113K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.24M 1.12%
137,997
-11,682
-8% -$536K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.14M 1.1%
121,640
+18,088
+17% +$917K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.96M 1.07%
12,262
-738
-6% -$402K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.57M 1%
19,900
+2,344
+13% +$663K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.44M 0.98%
69,984
+2,792
+4% +$214K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.42M 0.97%
157,835
+454
+0.3% +$16.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.38M 0.97%
46,683
+1,193
+3% +$143K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.92%
8,765
+212
+2% +$124K
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.84M 0.87%
20,883
+50
+0.2% +$9.25K
TSM icon
23
TSMC
TSM
$2.09T
$4.82M 0.87%
24,425
-22
-0.1% -$4.26K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.68M 0.84%
180,924
+2,832
+2% +$75.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.74%
9,069
-348
-4% -$161K
1
2 3 4 5

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DOA
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CCA
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SC
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GC
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WF
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CANC
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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.