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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
TDG icon
276
TransDigm Group
TDG
$67.7B
$134K 0.02%
105
-4
-4% -$5.13K
ANET icon
277
Arista Networks
ANET
$238B
$131K 0.02%
1,504
+296
+25% +$22K
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$131K 0.02%
2,267
– –
ROK icon
279
Rockwell Automation
ROK
$49B
$131K 0.02%
476
-5
-1% -$1.35K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$130K 0.02%
715
+4
+0.6% +$729
TGT icon
281
Target
TGT
$68B
$129K 0.02%
874
+6
+0.7% +$944
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$160B
$127K 0.02%
2,114
– –
APH icon
283
Amphenol
APH
$209B
$126K 0.02%
1,885
+329
+21% +$20.8K
TXN icon
284
Texas Instruments
TXN
$261B
$124K 0.02%
642
-692
-52% -$128K
D icon
285
Dominion Energy
D
$59.3B
$122K 0.02%
2,504
+198
+9% +$10.1K
IBDQ
286
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$122K 0.02%
4,919
-3,458
-41% -$85.7K
DHI icon
287
D.R. Horton
DHI
$42.3B
$121K 0.02%
861
-23
-3% -$3.38K
BKNG icon
288
Booking.com
BKNG
$161B
$120K 0.02%
750
– –
CL icon
289
Colgate-Palmolive
CL
$74.4B
$120K 0.02%
1,237
-4
-0.3% -$369
WY icon
290
Weyerhaeuser
WY
$18.4B
$120K 0.02%
4,238
-55
-1% -$1.7K
ENB icon
291
Enbridge
ENB
$112B
$118K 0.02%
3,321
-300
-8% -$10.7K
PRU icon
292
Prudential Financial
PRU
$41.8B
$118K 0.02%
1,011
-9
-0.9% -$1.04K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.5B
$117K 0.02%
1,044
– –
AIZ icon
294
Assurant
AIZ
$14.3B
$117K 0.02%
705
-1
-0.1% -$173
JKHY icon
295
Jack Henry & Associates
JKHY
$11.1B
$116K 0.02%
704
-14
-2% -$2.32K
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$113K 0.02%
4,116
-214
-5% -$5.9K
MTX icon
297
Minerals Technologies
MTX
$2.34B
$113K 0.02%
1,366
-1,691
-55% -$134K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$112K 0.02%
922
– –
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110K 0.02%
1,700
– –
DHR icon
300
Danaher
DHR
$144B
$109K 0.02%
439
-9
-2% -$2.27K
10 11
12
13 14

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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.