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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
HUM icon
526
Humana
HUM
$46.2B
$17K ﹤0.01%
48
+33
+220% +$11.1K
SAN icon
527
Banco Santander
SAN
$210B
$17K ﹤0.01%
3,827
– –
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$17K ﹤0.01%
800
– –
SNOW icon
529
Snowflake
SNOW
$115B
$17K ﹤0.01%
130
-211
-62% -$31.2K
SPGI icon
530
S&P Global
SPGI
$120B
$17K ﹤0.01%
40
+2
+5% +$858
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
392
– –
AXON
532
Axon Enterprise
AXON
$46.4B
$16K ﹤0.01%
56
+43
+331% +$12.8K
CMS icon
533
CMS Energy
CMS
$22.3B
$16K ﹤0.01%
273
-10
-4% -$605
DD icon
534
DuPont de Nemours
DD
$19.2B
$16K ﹤0.01%
168
+1
+0.6% +$98
ETR icon
535
Entergy
ETR
$50B
$16K ﹤0.01%
302
– –
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
224
– –
IVZ icon
537
Invesco
IVZ
$13.9B
$16K ﹤0.01%
1,080
+35
+3% +$538
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
426
-505
-54% -$22K
LNC icon
539
Lincoln National
LNC
$8.81B
$16K ﹤0.01%
545
-25
-4% -$756
MDB icon
540
MongoDB
MDB
$32.1B
$16K ﹤0.01%
65
-23
-26% -$7.26K
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
235
+15
+7% +$1.09K
TEL icon
542
TE Connectivity
TEL
$62.6B
$16K ﹤0.01%
107
+1
+0.9% +$147
WBD icon
543
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
2,153
-105
-5% -$841
XYL icon
544
Xylem
XYL
$28.1B
$16K ﹤0.01%
119
+1
+0.8% +$136
ALC icon
545
Alcon
ALC
$35B
$15K ﹤0.01%
170
– –
ALGT icon
546
Allegiant Air
ALGT
$2.57B
$15K ﹤0.01%
300
– –
FMC icon
547
FMC
FMC
$1.33B
$15K ﹤0.01%
268
-17,980
-99% -$1.07M
GBDC icon
548
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
1,000
– –
JEPQ icon
549
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$15K ﹤0.01%
275
-79
-22% -$4.25K
OSCR icon
550
Oscar Health
OSCR
$8.61B
$15K ﹤0.01%
+1,000
New +$18.4K
20 21
22
23 24

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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.