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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
C icon
401
Citigroup
C
$226B
$46K 0.01%
729
+10
+1% +$617
HPE icon
402
Hewlett Packard
HPE
$70.5B
$46K 0.01%
2,177
+88
+4% +$1.62K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46K 0.01%
1,138
– –
EL icon
404
Estee Lauder
EL
$32B
$45K 0.01%
429
-70
-14% -$9.18K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$45K 0.01%
525
-20
-4% -$1.64K
PYPL icon
406
PayPal
PYPL
$50.5B
$45K 0.01%
788
-186
-19% -$11.8K
RCL icon
407
Royal Caribbean
RCL
$85.6B
$45K 0.01%
285
– –
SYY icon
408
Sysco
SYY
$40.3B
$45K 0.01%
636
-15
-2% -$1.12K
TTD icon
409
Trade Desk
TTD
$6.49B
$45K 0.01%
469
+7
+2% +$632
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.41B
$44K 0.01%
1,094
– –
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K 0.01%
1,791
+1,041
+139% +$25.7K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$44K 0.01%
1,017
-29
-3% -$1.25K
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$43K 0.01%
930
– –
HRB icon
414
H&R Block
HRB
$5.86B
$43K 0.01%
800
– –
METV icon
415
Roundhill Ball Metaverse ETF
METV
$219M
$43K 0.01%
3,320
-335
-9% -$4.16K
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.01%
876
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.01%
562
– –
DFAT icon
418
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42K 0.01%
828
– –
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$83.7B
$42K 0.01%
243
-16
-6% -$2.8K
PGR icon
420
Progressive
PGR
$125B
$42K 0.01%
205
-7
-3% -$1.47K
IBB icon
421
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$41K 0.01%
613
– –
KHC icon
423
Kraft Heinz
KHC
$30B
$41K 0.01%
1,285
-887
-41% -$31.6K
LHX icon
424
L3Harris
LHX
$53.4B
$41K 0.01%
185
– –
PH icon
425
Parker-Hannifin
PH
$135B
$41K 0.01%
83
-149
-64% -$79.9K
15 16
17
18 19

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DA
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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.