IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valley National Advisers Inc

Q1 2024 Holdings

Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Elanco Animal Health Inc(ELAN)COM28414H103$32200.0%
Catalent Inc(CTLTEUR)COM148806102$3550.0%
Ishares Silver TR(SLV)ISHARES46428Q109$31400.0%
Keysight Technologies Inc(KEYS)COM49338L103$3210.0%
Kilroy Rlty Corp(KRC)COM49427F108$3900.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$3230.0%
Ball Corp(BALL)COM058498106$3580.0%
Invesco Exch Traded FD TR II(XRLV)S&P 500 EX RAT46138E388$3620.0%
BCE Inc(BCE)COM NEW05534B760$31010.0%
Axon Enterprise Inc(AXON)COM05464C101$4130.0%
Arvinas Inc(ARVN)COM04335A105$41050.0%
Compass Inc(COMP)CL A20464U100$41,2000.0%
Conagra Brands Inc(CAG)COM205887102$41650.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$43160.0%
Brown Forman Corp(BF/B)CL B115637209$4950.0%
Coupang Inc(CPNG)CL A22266T109$42450.0%
BIO RAD Labs Inc(BIO)CL A090572207$4120.0%
Crocs Inc(CROX)COM227046109$4300.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$4720.0%
Archer Daniels Midland Co(ADM)COM039483102$4790.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$4910.0%
Harley Davidson Inc(HOG)COM412822108$4990.0%
Lendingtree Inc New(TREE)COM52603B107$4950.0%
Celanese Corp del(CE)COM150870103$4240.0%
Borgwarner Inc(BWA)COM099724106$41350.0%
Coterra Energy Inc(CTRA)COM127097103$41570.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$4800.0%
Cambria ETF TR(EYLD)EMRG SHAREHLDR132061706$41250.0%
AES Corp(AES)COM00130H105$42460.0%
Abrdn Silver ETF Trust(SIVR)PHYSCL SILVR SHS003264108$41730.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$41570.0%
Ameren Corp(AEE)COM023608102$4600.0%
American Finl Group Inc Ohio(AFG)COM025932104$4300.0%
American Homes 4 Rent(AMH)CL A02665T306$41350.0%
MYR Group Inc del(MYRG)COM55405W104$4250.0%
NRG Energy Inc(NRG)COM NEW629377508$4630.0%
Okta Inc(OKTA)CL A679295105$4400.0%
Penumbra Inc(PEN)COM70975L107$4210.0%
Plexus Corp(PLXS)COM729132100$4500.0%
Plug Power Inc(PLUG)COM NEW72919P202$41,3200.0%
Pulte Group Inc(PHM)COM745867101$4350.0%
Quantumscape Corp(QS)COM CL A74767V109$47400.0%
Robert Half Inc.(RHI)COM770323103$4530.0%
Roblox Corp(RBLX)CL A771049103$41050.0%
Sealed AIR Corp New(SEE)COM81211K100$41250.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$4480.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$4450.0%
Topbuild Corp(BLD)COM89055F103$4110.0%
Toyota Motor Corp(TM)ADS892331307$4170.0%
Travel Plus Leisure Co(TNL)COM894164102$4980.0%
PreviousPage 8 of 25Next