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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
FE icon
601
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
310
+10
+3% +$388
INDB icon
602
Independent Bank
INDB
$3.97B
$11K ﹤0.01%
230
– –
IP icon
603
International Paper
IP
$22B
$11K ﹤0.01%
275
-15
-5% -$609
POOL icon
604
Pool Corp
POOL
$7.5B
$11K ﹤0.01%
37
-13
-26% -$4.71K
SHW icon
605
Sherwin-Williams
SHW
$89.8B
$11K ﹤0.01%
39
-3
-7% -$928
TECH icon
606
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
160
-30
-16% -$2.21K
TMP icon
607
Tompkins Financial
TMP
$1.42B
$11K ﹤0.01%
234
– –
VLTO icon
608
Veralto
VLTO
$24B
$11K ﹤0.01%
118
+20
+20% +$1.91K
WEN icon
609
Wendy's
WEN
$1.46B
$11K ﹤0.01%
689
+11
+2% +$200
BURL icon
610
Burlington
BURL
$23.2B
$10K ﹤0.01%
45
– –
CRDL
611
Cardiol Therapeutics
CRDL
$164M
$10K ﹤0.01%
5,000
– –
CVNA icon
612
Carvana
CVNA
$77.9B
$10K ﹤0.01%
400
+25
+7% +$503
DGS icon
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
212
– –
DKNG icon
614
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
280
-10
-3% -$415
EXC icon
615
Exelon
EXC
$47B
$10K ﹤0.01%
299
+80
+37% +$2.95K
LPLA icon
616
LPL Financial
LPLA
$28.6B
$10K ﹤0.01%
37
+1
+3% +$271
MPWR icon
617
Monolithic Power Systems
MPWR
$68.9B
$10K ﹤0.01%
13
– –
MRVL icon
618
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
145
-5
-3% -$350
MTB icon
619
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
68
-41
-38% -$5.99K
NEM icon
620
Newmont
NEM
$119B
$10K ﹤0.01%
255
+55
+28% +$2.25K
NET icon
621
Cloudflare
NET
$107B
$10K ﹤0.01%
125
-15
-11% -$1.21K
OGN icon
622
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
506
– –
OSUR icon
623
OraSure Technologies
OSUR
$279M
$10K ﹤0.01%
2,388
– –
PBA icon
624
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
283
– –
RMD icon
625
ResMed
RMD
$30.7B
$10K ﹤0.01%
55
+1
+2% +$203
23 24
25
26 27

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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.