We are live on ! Find out more
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
GWW icon
376
W.W. Grainger
GWW
$60.2B
$56K 0.01%
63
-4
-6% -$3.76K
HUBS icon
377
HubSpot
HUBS
$10.5B
$56K 0.01%
96
-1
-1% -$613
LEN icon
378
Lennar Class A
LEN
$21.2B
$56K 0.01%
388
+7
+2% +$1.06K
IWB icon
379
iShares Russell 1000 ETF
IWB
$50.1B
$55K 0.01%
186
– –
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.77B
$55K 0.01%
351
+10
+3% +$1.28K
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54K 0.01%
959
-100
-9% -$5.66K
K
382
DELISTED
Kellanova
K
$54K 0.01%
945
+20
+2% +$1.18K
THNQ icon
383
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$54K 0.01%
1,213
– –
FICO icon
384
Fair Isaac
FICO
$22.5B
$52K 0.01%
+35
New +$45.2K
GSK icon
385
GSK
GSK
$106B
$52K 0.01%
1,368
-25
-2% -$1.05K
RZV icon
386
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$52K 0.01%
525
-98
-16% -$10K
ARM icon
387
Arm
ARM
$302B
$51K 0.01%
315
+261
+483% +$32.5K
DVN icon
388
Devon Energy
DVN
$47.3B
$51K 0.01%
1,090
+20
+2% +$995
IART icon
389
Integra LifeSciences
IART
$1.34B
$51K 0.01%
1,780
-5
-0.3% -$148
MMSI icon
390
Merit Medical Systems
MMSI
$5.32B
$51K 0.01%
595
– –
STX icon
391
Seagate
STX
$184B
$51K 0.01%
501
+5
+1% +$467
CQP icon
392
Cheniere Energy
CQP
$31.3B
$50K 0.01%
1,031
– –
VRT icon
393
Vertiv
VRT
$105B
$50K 0.01%
584
+539
+1,198% +$49.1K
AVY icon
394
Avery Dennison
AVY
$13.4B
$48K 0.01%
223
– –
PLTR icon
395
Palantir
PLTR
$413B
$48K 0.01%
1,906
-38
-2% -$856
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$48K 0.01%
878
-167
-16% -$9.31K
XYZ
397
Block Inc
XYZ
$47.5B
$48K 0.01%
759
-6
-0.8% -$420
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$47K 0.01%
607
-186
-23% -$15.2K
SPG icon
399
Simon Property Group
SPG
$72.3B
$47K 0.01%
314
+9
+3% +$1.33K
WOLF icon
400
Wolfspeed
WOLF
$1.71B
$47K 0.01%
2,099
-20
-0.9% -$517
14 15
16
17 18

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
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.