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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
SO icon
426
Southern Company
SO
$107B
$41K 0.01%
531
-40
-7% -$3.03K
AXGN icon
427
Axogen
AXGN
$2.5B
$40K 0.01%
5,635
– –
BBY icon
428
Best Buy
BBY
$17.3B
$40K 0.01%
476
-13,057
-96% -$1.04M
DAL icon
429
Delta Air Lines
DAL
$60.1B
$40K 0.01%
855
+5
+0.6% +$249
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$40K 0.01%
541
+41
+8% +$2.92K
INCO icon
431
Columbia India Consumer ETF
INCO
$239M
$39K 0.01%
572
– –
RDFN
432
DELISTED
Redfin
RDFN
$39K 0.01%
6,594
+65
+1% +$406
TQQQ icon
433
ProShares UltraPro QQQ
TQQQ
$37.9B
$39K 0.01%
1,060
– –
AMT icon
434
American Tower
AMT
$80.4B
$38K 0.01%
199
+15
+8% +$2.8K
CF icon
435
CF Industries
CF
$17.3B
$37K 0.01%
510
-20
-4% -$1.55K
CLX icon
436
Clorox
CLX
$12.7B
$37K 0.01%
273
+10
+4% +$1.39K
DFS
437
DELISTED
Discover Financial Services
DFS
$37K 0.01%
283
+1
+0.4% +$125
DOW icon
438
Dow Inc
DOW
$21.2B
$37K 0.01%
716
+25
+4% +$1.43K
NFG icon
439
National Fuel Gas
NFG
$7.65B
$37K 0.01%
+700
New +$38.4K
HCA icon
440
HCA Healthcare
HCA
$89.5B
$36K 0.01%
115
-17
-13% -$5.52K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$36K 0.01%
436
-18
-4% -$1.48K
CARR icon
442
Carrier Global
CARR
$52.8B
$35K 0.01%
556
-24
-4% -$1.47K
CDNS icon
443
Cadence Design Systems
CDNS
$93.4B
$35K 0.01%
116
+8
+7% +$2.37K
FDX icon
444
FedEx
FDX
$75.4B
$35K 0.01%
117
+5
+4% +$1.31K
QSR icon
445
Restaurant Brands International
QSR
$25.8B
$34K 0.01%
495
– –
VHT icon
446
Vanguard Health Care ETF
VHT
$18.6B
$34K 0.01%
131
-48
-27% -$12.6K
ANSS
447
DELISTED
Ansys
ANSS
$33K ﹤0.01%
105
+1
+1% +$328
EXPD icon
448
Expeditors International
EXPD
$23.2B
$33K ﹤0.01%
269
+10
+4% +$1.19K
IQDG icon
449
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$33K ﹤0.01%
914
– –
NXPI icon
450
NXP Semiconductors
NXPI
$60.4B
$33K ﹤0.01%
125
+52
+71% +$13.4K
16 17
18
19 20

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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
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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.