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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.73M 0.85%
22,902
+2,859
+14% +$713K
LLY icon
27
Eli Lilly
LLY
$1.04T
$5.34M 0.79%
5,901
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$5.17M 0.77%
87,355
+85,597
+4,869% +$4.93M
MO icon
29
Altria Group
MO
$114B
$5.09M 0.76%
111,875
-4,818
-4% -$214K
JPM icon
30
JPMorgan Chase
JPM
$955B
$5.09M 0.76%
25,165
-1,867
-7% -$365K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.08M 0.75%
191,122
-185,030
-49% -$4.82M
BLK icon
32
Blackrock
BLK
$176B
$4.99M 0.74%
6,338
+145
+2% +$113K
SCHW
33
Charles Schwab
SCHW
$188B
$4.99M 0.74%
67,665
-4,689
-6% -$346K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$4.97M 0.74%
68,976
-6,688
-9% -$445K
TSM icon
35
TSMC
TSM
$2.15T
$4.93M 0.73%
28,364
-984
-3% -$149K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$4.58M 0.68%
8,371
+1,170
+16% +$615K
BNY
37
Bank of New York Mellon
BNY
$108B
$4.46M 0.66%
74,422
-2,184
-3% -$126K
HON icon
38
Honeywell
HON
$78.6B
$4.42M 0.66%
21,950
-1,249
-5% -$238K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.21M 0.63%
10,357
+48
+0.5% +$19.6K
ADI icon
40
Analog Devices
ADI
$184B
$4.2M 0.62%
18,406
-823
-4% -$176K
XOM icon
41
ExxonMobil
XOM
$628B
$4.12M 0.61%
35,829
+2,717
+8% +$316K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$4.02M 0.6%
22,095
+358
+2% +$60.3K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$3.88M 0.58%
57,265
+3,175
+6% +$216K
GARP
44
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$3.87M 0.57%
74,471
+21,969
+42% +$1.06M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.76M 0.56%
158,476
-1,328
-0.8% -$31.5K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.72M 0.55%
24,713
+1,784
+8% +$271K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$3.56M 0.53%
7,069
-70
-1% -$34K
TROW icon
48
T. Rowe Price
TROW
$24.5B
$3.5M 0.52%
30,393
-1,738
-5% -$200K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.5M 0.52%
69,350
-6,198
-8% -$312K
BDX icon
50
Becton Dickinson
BDX
$47B
$3.38M 0.5%
14,457
+23
+0.2% +$5.42K
1
2
3 4 5

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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.