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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
GPC icon
351
Genuine Parts
GPC
$18.7B
$69K 0.01%
502
-5
-1% -$746
SLB icon
352
SLB Ltd
SLB
$75B
$69K 0.01%
1,469
-145
-9% -$7K
GEV icon
353
GE Vernova
GEV
$264B
$69K 0.01%
+406
New +$64.3K
DASH icon
354
DoorDash
DASH
$93.7B
$68K 0.01%
632
+52
+9% +$6.26K
AWK icon
355
American Water Works
AWK
$26.9B
$67K 0.01%
522
+10
+2% +$1.26K
PSA icon
356
Public Storage
PSA
$61.3B
$65K 0.01%
229
+157
+218% +$43.3K
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
$64K 0.01%
471
-4
-0.8% -$537
IR icon
358
Ingersoll Rand
IR
$33.7B
$63K 0.01%
704
-5
-0.7% -$460
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$63K 0.01%
564
– –
TMO icon
360
Thermo Fisher Scientific
TMO
$220B
$63K 0.01%
114
+1
+0.9% +$573
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$62K 0.01%
1,281
+247
+24% +$12.4K
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$62K 0.01%
365
– –
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$62K 0.01%
1,264
-1,830
-59% -$88.3K
PWR icon
364
Quanta Services
PWR
$101B
$62K 0.01%
245
+31
+14% +$8.21K
COIN icon
365
Coinbase
COIN
$40.5B
$61K 0.01%
277
-5
-2% -$1.15K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61K 0.01%
520
– –
PFG icon
367
Principal Financial Group
PFG
$24.3B
$61K 0.01%
786
+15
+2% +$1.22K
FDBC icon
368
Fidelity D&D Bancorp
FDBC
$317M
$60K 0.01%
1,376
-590
-30% -$27.1K
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.17B
$59K 0.01%
1,100
– –
HI
370
DELISTED
Hillenbrand
HI
$58K 0.01%
1,460
-5
-0.3% -$226
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$58K 0.01%
1,458
– –
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$58K 0.01%
320
– –
MRNA icon
373
Moderna
MRNA
$23.6B
$57K 0.01%
484
+20
+4% +$2.53K
STLD icon
374
Steel Dynamics
STLD
$37.6B
$57K 0.01%
446
– –
BP icon
375
BP
BP
$107B
$56K 0.01%
1,573
– –
13 14
15
16 17

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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.