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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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26K ﹤0.01%
336
– –
WEC icon
477
WEC Energy
WEC
$35.1B
$26K ﹤0.01%
343
-50
-13% -$4.06K
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$26K ﹤0.01%
105
– –
ALE
479
DELISTED
Allete
ALE
$25K ﹤0.01%
416
– –
BIPC icon
480
Brookfield Infrastructure
BIPC
$4.85B
$25K ﹤0.01%
760
-33
-4% -$1.1K
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$25K ﹤0.01%
695
-40
-5% -$1.4K
CMA
482
DELISTED
Comerica
CMA
$25K ﹤0.01%
509
-543
-52% -$27.7K
HAS icon
483
Hasbro
HAS
$13.2B
$25K ﹤0.01%
428
+40
+10% +$2.37K
JBL icon
484
Jabil
JBL
$35.8B
$25K ﹤0.01%
233
-79
-25% -$9.57K
CCI icon
485
Crown Castle
CCI
$32.2B
$24K ﹤0.01%
255
-31
-11% -$3.05K
CRWD icon
486
CrowdStrike
CRWD
$218B
$24K ﹤0.01%
252
+32
+15% +$2.66K
EIS icon
487
iShares MSCI Israel ETF
EIS
$909M
$24K ﹤0.01%
+406
New +$24.6K
IZRL icon
488
ARK Israel Innovative Technology ETF
IZRL
$141M
$24K ﹤0.01%
+1,208
New +$24K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K ﹤0.01%
528
– –
SNX icon
490
TD Synnex
SNX
$20.2B
$24K ﹤0.01%
216
– –
AMP icon
491
Ameriprise Financial
AMP
$48.8B
$23K ﹤0.01%
56
– –
BEP icon
492
Brookfield Renewable
BEP
$9.96B
$23K ﹤0.01%
940
– –
IDXX icon
493
Idexx Laboratories
IDXX
$46.2B
$23K ﹤0.01%
48
-1
-2% -$502
RJF icon
494
Raymond James Financial
RJF
$34B
$23K ﹤0.01%
192
+5
+3% +$617
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$38.9B
$22K ﹤0.01%
695
– –
DIVB icon
496
iShares Core Dividend ETF
DIVB
$1.74B
$22K ﹤0.01%
506
– –
EQIX icon
497
Equinix
EQIX
$103B
$22K ﹤0.01%
30
-9
-23% -$6.83K
FLS icon
498
Flowserve
FLS
$10.2B
$22K ﹤0.01%
465
– –
FNDC icon
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22K ﹤0.01%
657
– –
AON icon
500
Aon
AON
$76B
$21K ﹤0.01%
74
+10
+16% +$2.96K
18 19
20
21 22

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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
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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.