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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
KMI icon
301
Kinder Morgan
KMI
$68.7B
$109K 0.02%
5,493
+51
+0.9% +$972
MMM icon
302
3M
MMM
$94.3B
$108K 0.02%
1,060
-9,672
-90% -$943K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$107K 0.02%
1,182
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$83B
$104K 0.02%
516
– –
WH icon
305
Wyndham Hotels & Resorts
WH
$5.48B
$104K 0.02%
1,415
-180
-11% -$13K
ALL icon
306
Allstate
ALL
$67.5B
$103K 0.02%
649
-9
-1% -$1.5K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$102K 0.02%
7,769
+33
+0.4% +$444
DGRE icon
308
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$101K 0.02%
3,860
– –
MU icon
309
Micron Technology
MU
$991B
$101K 0.02%
775
+55
+8% +$6.93K
GIS icon
310
General Mills
GIS
$19.7B
$99K 0.01%
1,572
+61
+4% +$4.19K
TER icon
311
Teradyne
TER
$59.3B
$99K 0.01%
669
-1
-0.1% -$127
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$45B
$99K 0.01%
1,059
+91
+9% +$8K
ACN icon
313
Accenture
ACN
$108B
$95K 0.01%
316
-65
-17% -$19.9K
ED icon
314
Consolidated Edison
ED
$39.9B
$92K 0.01%
1,037
-5
-0.5% -$464
WMB icon
315
Williams Companies
WMB
$86.1B
$91K 0.01%
2,149
+58
+3% +$2.33K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.38B
$90K 0.01%
1,606
-275
-15% -$15.4K
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$90K 0.01%
3,020
– –
BR icon
318
Broadridge
BR
$19B
$89K 0.01%
453
– –
HPQ icon
319
HP
HPQ
$27.5B
$89K 0.01%
2,556
-137
-5% -$4.35K
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$89K 0.01%
1,403
– –
SIGI icon
321
Selective Insurance
SIGI
$5.73B
$88K 0.01%
947
+4
+0.4% +$392
IBDR icon
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$86K 0.01%
3,613
-5,560
-61% -$132K
WELL icon
323
Welltower
WELL
$171B
$86K 0.01%
830
-10
-1% -$980
BC icon
324
Brunswick
BC
$5.28B
$85K 0.01%
1,173
+53
+5% +$4.33K
SPOT icon
325
Spotify
SPOT
$100B
$84K 0.01%
270
+63
+30% +$19K
11 12
13
14 15

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DA
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BWP
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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
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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.