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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$31.4B
$33K ﹤0.01%
502
+102
+26% +$6.91K
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32K ﹤0.01%
1,348
-794
-37% -$19K
WMK icon
453
Weis Markets
WMK
$1.86B
$32K ﹤0.01%
525
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.9B
$31K ﹤0.01%
178
+12
+7% +$2.26K
TMUS icon
455
T-Mobile US
TMUS
$190B
$31K ﹤0.01%
179
-8
-4% -$1.34K
ARCC icon
456
Ares Capital
ARCC
$14.4B
$30K ﹤0.01%
1,444
+9
+0.6% +$188
DXCM icon
457
DexCom
DXCM
$32B
$30K ﹤0.01%
268
+13
+5% +$1.64K
O icon
458
Realty Income
O
$59.1B
$30K ﹤0.01%
572
+20
+4% +$1.07K
ADSK icon
459
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
119
+9
+8% +$2.02K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$29K ﹤0.01%
410
– –
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.76B
$29K ﹤0.01%
612
– –
LYB icon
462
LyondellBasell Industries
LYB
$19.2B
$29K ﹤0.01%
305
+20
+7% +$1.98K
PAG icon
463
Penske Automotive Group
PAG
$14.2B
$29K ﹤0.01%
195
-85
-30% -$12.9K
RRR icon
464
Red Rock Resorts
RRR
$3.62B
$29K ﹤0.01%
529
+5
+1% +$271
SJM icon
465
J.M. Smucker
SJM
$12.8B
$29K ﹤0.01%
274
-20
-7% -$2.26K
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$28K ﹤0.01%
960
-287
-23% -$8.33K
MRSH
467
Marsh
MRSH
$91.5B
$28K ﹤0.01%
133
+17
+15% +$3.49K
VSGX icon
468
Vanguard ESG International Stock ETF
VSGX
$6.74B
$28K ﹤0.01%
503
– –
AZN icon
469
AstraZeneca
AZN
$250B
$27K ﹤0.01%
175
– –
PLD icon
470
Prologis
PLD
$133B
$27K ﹤0.01%
241
-115
-32% -$12.7K
RSPD icon
471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$27K ﹤0.01%
305
– –
EVRG icon
472
Evergy
EVRG
$19.2B
$26K ﹤0.01%
504
-13
-3% -$692
IBHF icon
473
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$26K ﹤0.01%
1,165
+21
+2% +$480
PHO icon
474
Invesco Water Resources ETF
PHO
$2.09B
$26K ﹤0.01%
406
-35
-8% -$2.3K
RFG icon
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$26K ﹤0.01%
540
– –
17 18
19
20 21

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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
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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.