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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$84K 0.01%
1,555
+5
+0.3% +$269
AZO icon
327
AutoZone
AZO
$51.1B
$83K 0.01%
28
– –
ENFR icon
328
Alerian Energy Infrastructure ETF
ENFR
$506M
$83K 0.01%
3,130
– –
MPC icon
329
Marathon Petroleum
MPC
$83.7B
$83K 0.01%
479
-8
-2% -$1.49K
OKE icon
330
Oneok
OKE
$54.5B
$83K 0.01%
1,023
-4
-0.4% -$320
ITB icon
331
iShares US Home Construction ETF
ITB
$2.35B
$82K 0.01%
812
– –
AEP icon
332
American Electric Power
AEP
$68.4B
$81K 0.01%
934
-17
-2% -$1.49K
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$80K 0.01%
2,149
-7
-0.3% -$261
JCI icon
334
Johnson Controls International
JCI
$92.2B
$78K 0.01%
1,177
+5
+0.4% +$337
SYK icon
335
Stryker
SYK
$130B
$78K 0.01%
230
-163
-41% -$55.2K
CELH icon
336
Celsius Holdings
CELH
$7.03B
$77K 0.01%
1,365
+148
+12% +$11.2K
MSI icon
337
Motorola Solutions
MSI
$77.4B
$77K 0.01%
202
+10
+5% +$3.61K
SHOP icon
338
Shopify
SHOP
$195B
$76K 0.01%
1,155
-327
-22% -$21.7K
EOG icon
339
EOG Resources
EOG
$70.7B
$75K 0.01%
597
-66
-10% -$8.47K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
$75K 0.01%
161
+10
+7% +$4.34K
ZTS icon
341
Zoetis
ZTS
$30B
$74K 0.01%
430
-39
-8% -$6.49K
CNI icon
342
Canadian National Railway
CNI
$76.6B
$73K 0.01%
624
– –
OSK icon
343
Oshkosh
OSK
$9.59B
$73K 0.01%
679
+56
+9% +$6.48K
VPU
344
Vanguard Utilities ETF
VPU
$8.36B
$73K 0.01%
500
– –
TPYP icon
345
Tortoise North American Pipeline ETF
TPYP
$848M
$72K 0.01%
2,505
– –
WTM icon
346
White Mountains Insurance
WTM
$5.13B
$72K 0.01%
40
– –
IRM icon
347
Iron Mountain
IRM
$36.1B
$71K 0.01%
795
-16
-2% -$1.29K
MET icon
348
MetLife
MET
$62.1B
$70K 0.01%
1,001
+19
+2% +$1.36K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$70K 0.01%
860
– –
STOT icon
350
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$70K 0.01%
1,515
-100
-6% -$4.67K
12 13
14
15 16

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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
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.