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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
KKR icon
251
KKR & Co
KKR
$92.3B
$160K 0.02%
1,525
+243
+19% +$24.7K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$157K 0.02%
2,556
– –
LNG icon
253
Cheniere Energy
LNG
$52.9B
$155K 0.02%
887
+12
+1% +$1.91K
PSX icon
254
Phillips 66
PSX
$81.4B
$155K 0.02%
1,105
+176
+19% +$26.1K
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.57B
$152K 0.02%
3,614
– –
INTC icon
256
Intel
INTC
$513B
$150K 0.02%
4,864
-1,440
-23% -$47.2K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$48.7B
$150K 0.02%
609
+73
+14% +$16.7K
LIN icon
258
Linde
LIN
$226B
$148K 0.02%
339
+3
+0.9% +$1.32K
MAR icon
259
Marriott International
MAR
$92.3B
$146K 0.02%
605
-160
-21% -$38.4K
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$145K 0.02%
5,734
+31
+0.5% +$783
IBMP icon
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$144K 0.02%
5,763
+34
+0.6% +$849
SNPS icon
262
Synopsys
SNPS
$79.7B
$144K 0.02%
243
+10
+4% +$5.66K
IBMQ icon
263
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$143K 0.02%
5,723
+34
+0.6% +$851
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$143K 0.02%
1,947
-18
-0.9% -$1.28K
ABNB icon
265
Airbnb
ABNB
$107B
$142K 0.02%
943
-11
-1% -$1.68K
HDV
266
iShares Core High Dividend ETF
HDV
$14.9B
$142K 0.02%
6,575
– –
ABT icon
267
Abbott
ABT
$187B
$141K 0.02%
1,364
-60
-4% -$6.36K
FANG icon
268
Diamondback Energy
FANG
$52.7B
$140K 0.02%
700
-21
-3% -$4.17K
GLD icon
269
SPDR Gold Trust
GLD
$141B
$139K 0.02%
650
+114
+21% +$24.7K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$138K 0.02%
4,128
-12
-0.3% -$395
EMGF icon
271
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$136K 0.02%
2,927
– –
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$10.4B
$136K 0.02%
2,922
-120
-4% -$5.49K
COPX icon
273
Global X Copper Miners ETF NEW
COPX
$8.16B
$135K 0.02%
2,997
+775
+35% +$36.1K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$134K 0.02%
2,148
-102
-5% -$6.34K
MCK icon
275
McKesson
MCK
$101B
$134K 0.02%
230
-6
-3% -$3.34K
9 10
11
12 13

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.