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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
CTVA icon
501
Corteva
CTVA
$51.3B
$21K ﹤0.01%
398
+5
+1% +$275
DLR icon
502
Digital Realty Trust
DLR
$71.7B
$21K ﹤0.01%
142
+48
+51% +$6.89K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$21K ﹤0.01%
577
– –
FDS icon
504
Factset
FDS
$10.2B
$21K ﹤0.01%
53
– –
FIS icon
505
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
285
– –
SMLV icon
506
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21K ﹤0.01%
191
– –
AGCO icon
507
AGCO
AGCO
$7.2B
$20K ﹤0.01%
208
-10
-5% -$1.11K
ES icon
508
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
359
+10
+3% +$593
GCOW icon
509
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$20K ﹤0.01%
609
– –
HSY icon
510
Hershey
HSY
$36.6B
$20K ﹤0.01%
110
+41
+59% +$7.93K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$47.8B
$20K ﹤0.01%
614
+50
+9% +$1.87K
MKL icon
512
Markel Group
MKL
$23.2B
$20K ﹤0.01%
13
– –
MNST icon
513
Monster Beverage
MNST
$88.5B
$20K ﹤0.01%
402
-388
-49% -$20.6K
OXY icon
514
Occidental Petroleum
OXY
$55.9B
$20K ﹤0.01%
323
-5
-2% -$321
TTE icon
515
TotalEnergies
TTE
$190B
$20K ﹤0.01%
300
– –
STAG icon
516
STAG Industrial
STAG
$7.19B
$19K ﹤0.01%
535
-51
-9% -$1.81K
SU icon
517
Suncor Energy
SU
$70.3B
$19K ﹤0.01%
500
– –
UGI icon
518
UGI
UGI
$7.33B
$19K ﹤0.01%
859
+20
+2% +$485
ANF icon
519
Abercrombie & Fitch
ANF
$5B
$18K ﹤0.01%
105
+5
+5% +$725
CNS icon
520
Cohen & Steers
CNS
$4.3B
$18K ﹤0.01%
258
-28
-10% -$1.99K
TPR icon
521
Tapestry
TPR
$32.8B
$18K ﹤0.01%
427
+5
+1% +$209
VKTX icon
522
Viking Therapeutics
VKTX
$4B
$18K ﹤0.01%
+350
New +$22.9K
APA icon
523
APA Corp
APA
$13.2B
$17K ﹤0.01%
584
-8
-1% -$248
BFLY icon
524
Butterfly Network
BFLY
$2.35B
$17K ﹤0.01%
21,108
– –
DELL icon
525
Dell
DELL
$293B
$17K ﹤0.01%
129
+68
+111% +$9.12K
19 20
21
22 23

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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
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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.