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CIK: 0000773411
Total reported value
$899.8M
$899.8M
1205 檔
16.1%
As reported in its official Q1 2024 Form 13F filing, Valley National Advisers Inc's tracked investment portfolio stood at $899.8M with 1205 total positions.
During Q1 2024, Valley National Advisers Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.20% | +0.11% | -0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.62% | -14.11% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.83% | -0.06% | -34.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.32% | -5.63% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.23% | -0.04% | +7.37% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.10% | +0.32% | +3.21% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.03% | -0.31% | +10.83% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.22% | -0.26% | +9.79% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | +0.11% | +11.04% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.03% | -0.26% | +9.18% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | +0.04% | +3.72% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | -0.13% | -0.51% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.52% | — | -5.23% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.44% | +0.01% | +3.08% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | -0.01% | -0.73% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.17% | +2.01% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.32% | -0.07% | +4.31% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | — | +1.98% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.21% | -0.12% | +7.49% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.04% | +14.54% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.13% | -3.62% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.02% | +4.76% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.08% | -2.30% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.05% | +0.07% | +5.91% | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.98% | — | +5.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.03% | -3.40% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.04% | +1.72% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | -0.04% | +60.60% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.78% | — | -5.23% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | -0.04% | -6.40% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.13% | +10.30% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.08% | +2.88% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.18% | EXIT | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | +0.01% | -5.65% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | +0.58% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.13% | +22.29% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.22% | +0.23% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.04% | +11.90% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.59% | — | -0.78% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.48% | EXIT | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | +0.02% | +2.65% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.06% | -4.92% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | +0.01% | -2.06% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | +23.09% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | -0.03% | +8.79% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | NEW | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | +1.32% | |
| 48 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.51% | — | -0.87% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | -0.01% | -4.92% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.21% | +13.49% |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $899.8M across 1205 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, SCHF) accounted for 16.1% of total reported equity market value during Q1 2024.
During Q1 2024, Valley National Advisers Inc's top holdings by market value included SCHX (7.2%)、AAPL (3.9%)、SCHF (3.8%). The largest single position, SCHX, represented 7.2% of total portfolio value.
In Q1 2024, Valley National Advisers Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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