We are live on ! Find out more
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
SBLK icon
551
Star Bulk Carriers
SBLK
$3.22B
$15K ﹤0.01%
+631
New +$15.7K
SMCI icon
552
Super Micro Computer
SMCI
$20.1B
$15K ﹤0.01%
190
+80
+73% +$6.84K
WDAY icon
553
Workday
WDAY
$44.4B
$15K ﹤0.01%
68
-187
-73% -$45K
XAR icon
554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15K ﹤0.01%
110
– –
ZBH icon
555
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
147
-6
-4% -$707
BETZ icon
556
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$14K ﹤0.01%
858
– –
BROS icon
557
Dutch Bros
BROS
$9.26B
$14K ﹤0.01%
345
-262
-43% -$9K
CAG icon
558
Conagra Brands
CAG
$7.23B
$14K ﹤0.01%
525
+360
+218% +$10.8K
CNXC icon
559
Concentrix
CNXC
$1.57B
$14K ﹤0.01%
235
+10
+4% +$600
EXR icon
560
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
93
+13
+16% +$1.9K
SYSB
561
iShares Systematic Bond ETF
SYSB
$1.17B
$14K ﹤0.01%
174
– –
GD icon
562
General Dynamics
GD
$106B
$14K ﹤0.01%
51
-4
-7% -$1.17K
GM icon
563
General Motors
GM
$76.8B
$14K ﹤0.01%
309
– –
IMTM icon
564
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$14K ﹤0.01%
372
-175
-32% -$6.75K
IT icon
565
Gartner
IT
$11.7B
$14K ﹤0.01%
33
+13
+65% +$5.78K
NJR icon
566
New Jersey Resources
NJR
$5.58B
$14K ﹤0.01%
336
– –
RIVN icon
567
Rivian
RIVN
$23.2B
$14K ﹤0.01%
1,055
+220
+26% +$2.3K
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$14K ﹤0.01%
588
+6
+1% +$150
SOLV icon
569
Solventum
SOLV
$14.1B
$14K ﹤0.01%
+274
New +$16.6K
CDP icon
570
COPT Defense Properties
CDP
$4.21B
$13K ﹤0.01%
520
+20
+4% +$481
CPRT icon
571
Copart
CPRT
$27.5B
$13K ﹤0.01%
250
+5
+2% +$273
DOV icon
572
Dover
DOV
$28.4B
$13K ﹤0.01%
74
+6
+9% +$1.07K
EIX icon
573
Edison International
EIX
$26.4B
$13K ﹤0.01%
185
+45
+32% +$3.26K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.9B
$13K ﹤0.01%
215
-5
-2% -$311
HES
575
DELISTED
Hess
HES
$13K ﹤0.01%
90
-9
-9% -$1.38K
21 22
23
24 25

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.