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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
SCHH icon
626
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
546
– –
SRE icon
627
Sempra
SRE
$54.8B
$10K ﹤0.01%
140
-5
-3% -$370
UHS icon
628
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
56
+1
+2% +$177
XLC icon
629
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
119
– –
ZS icon
630
Zscaler
ZS
$27.3B
$10K ﹤0.01%
55
+4
+8% +$712
FLG
631
Flagstar Bank National Association
FLG
$5.82B
$10K ﹤0.01%
1,092
– –
A icon
632
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
76
– –
AFL icon
633
Aflac
AFL
$62.6B
$9K ﹤0.01%
111
+15
+16% +$1.29K
AIG icon
634
American International
AIG
$41.3B
$9K ﹤0.01%
125
+10
+9% +$764
AJG icon
635
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
36
-3
-8% -$744
AOS icon
636
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
113
– –
CAH icon
637
Cardinal Health
CAH
$55.4B
$9K ﹤0.01%
101
– –
CAPL icon
638
CrossAmerica Partners
CAPL
$817M
$9K ﹤0.01%
500
– –
CG icon
639
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
239
– –
DECK icon
640
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
60
+12
+25% +$1.85K
DOC icon
641
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
507
+30
+6% +$573
EFX icon
642
Equifax
EFX
$21.4B
$9K ﹤0.01%
38
+3
+9% +$716
FHLC icon
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9K ﹤0.01%
132
– –
FTNT icon
644
Fortinet
FTNT
$117B
$9K ﹤0.01%
160
+75
+88% +$4.66K
GRMN
645
Garmin
GRMN
$60B
$9K ﹤0.01%
61
+1
+2% +$157
HST icon
646
Host Hotels & Resorts
HST
$16B
$9K ﹤0.01%
521
+20
+4% +$374
IGF icon
647
iShares Global Infrastructure ETF
IGF
$10.8B
$9K ﹤0.01%
203
– –
KD icon
648
Kyndryl
KD
$3.05B
$9K ﹤0.01%
358
-49
-12% -$1.18K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
80
-5
-6% -$582
MDY icon
650
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K ﹤0.01%
17
– –
24 25
26
27 28

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DA
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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.