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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
+2.44%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$674M
AUM Growth
+$12.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.94%
Holding
1,291
New
83
Increased
336
Reduced
395
Closed
122

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
2
NKE icon
Nike
NKE
+$3M
3
IBM icon
IBM
IBM
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.72M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
2
CVS icon
CVS Health
CVS
+$1.17M
3
FMC icon
FMC
FMC
+$1.07M
4
BBY icon
Best Buy
BBY
+$1.04M
5
MMM icon
3M
MMM
+$943K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 7.26%
3 Healthcare 6.82%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.6B
$229K 0.03%
1,145
-11
-1% -$2.24K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$228K 0.03%
1,780
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$222K 0.03%
1,879
+5
+0.3% +$611
MS icon
229
Morgan Stanley
MS
$340B
$219K 0.03%
2,261
+26
+1% +$2.48K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$219K 0.03%
1,723
-510
-23% -$65.7K
BSCO
231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$219K 0.03%
10,415
-1,078
-9% -$22.7K
DWM icon
232
WisdomTree International Equity Fund
DWM
$697M
$215K 0.03%
4,014
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$212K 0.03%
4,352
– –
ETN icon
234
Eaton
ETN
$174B
$206K 0.03%
659
-23
-3% -$7.43K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.03%
2,423
– –
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$197K 0.03%
3,919
+1,238
+46% +$62.4K
DUK icon
237
Duke Energy
DUK
$97.3B
$181K 0.03%
1,809
-113
-6% -$11.3K
RTX icon
238
RTX Corp
RTX
$301B
$174K 0.03%
1,736
+7
+0.4% +$724
TRV icon
239
Travelers Companies
TRV
$80.2B
$174K 0.03%
860
+5
+0.6% +$1.07K
INTU icon
240
Intuit
INTU
$89B
$173K 0.03%
263
-11
-4% -$6.82K
ECL icon
241
Ecolab
ECL
$79.9B
$172K 0.03%
724
-41
-5% -$9.47K
ET icon
242
Energy Transfer Partners
ET
$69.3B
$171K 0.03%
10,562
+25
+0.2% +$393
WM icon
243
Waste Management
WM
$91B
$171K 0.03%
802
-10
-1% -$2.08K
SMH icon
244
VanEck Semiconductor ETF
SMH
$73.2B
$169K 0.03%
650
– –
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$167K 0.02%
7,330
– –
PANW icon
246
Palo Alto Networks
PANW
$297B
$166K 0.02%
980
+124
+14% +$18.5K
COP icon
247
ConocoPhillips
COP
$141B
$164K 0.02%
1,442
+693
+93% +$84.2K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$164K 0.02%
1,870
– –
SAH icon
249
Sonic Automotive
SAH
$2.61B
$163K 0.02%
2,995
-138
-4% -$7.65K
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$162K 0.02%
2,058
– –
8 9
10
11 12

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley National Advisers held 1,291 positions worth $674M, up 1.8% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2024 filing shows 83 new, 336 increased, 395 reduced and 122 closed positions. Its largest new stake was GE Vernova: 406 shares worth $69K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Valley National Advisers's largest Q2 2024 buy was GE Vernova: 406 shares worth $69K.
  • Valley National Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $4.93M increase.
  • Valley National Advisers's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.82M.
  • Valley National Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $327K.
  • Valley National Advisers's ten largest holdings make up 36% of its $674M portfolio in Q2 2024.
  • Valley National Advisers opened 83 new positions and closed 122 in Q2 2024.
  • Valley National Advisers's portfolio value rose 1.8% quarter-over-quarter to $674M.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.