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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
NOK icon
651
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,383
– –
NVT icon
652
nVent Electric
NVT
$26.7B
$9K ﹤0.01%
130
– –
PWOD
653
DELISTED
Penns Woods Bancorp
PWOD
$9K ﹤0.01%
465
– –
QUAL icon
654
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9K ﹤0.01%
58
– –
RL icon
655
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
56
– –
ROST icon
656
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
67
-21
-24% -$2.9K
SHEL icon
657
Shell
SHEL
$245B
$9K ﹤0.01%
130
– –
STT icon
658
State Street
STT
$50.7B
$9K ﹤0.01%
132
+1
+0.8% +$75
SWK icon
659
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
120
-75
-38% -$6.6K
TDC icon
660
Teradata
TDC
$2.55B
$9K ﹤0.01%
264
– –
TDY icon
661
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
24
– –
TPG icon
662
TPG
TPG
$7.86B
$9K ﹤0.01%
228
– –
URI icon
663
United Rentals
URI
$72.4B
$9K ﹤0.01%
15
+1
+7% +$665
VLO icon
664
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
59
+1
+2% +$161
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
83
– –
WAB icon
666
Wabtec
WAB
$49.3B
$9K ﹤0.01%
63
+5
+9% +$799
ALB icon
667
Albemarle
ALB
$15.5B
$8K ﹤0.01%
91
-35
-28% -$4.16K
APAM icon
668
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
BABA icon
669
Alibaba
BABA
$308B
$8K ﹤0.01%
122
-111
-48% -$8.51K
EBAY icon
670
eBay
EBAY
$49.8B
$8K ﹤0.01%
158
– –
ELF icon
671
e.l.f. Beauty
ELF
$5.81B
$8K ﹤0.01%
40
+13
+48% +$2.31K
FRPT icon
672
Freshpet
FRPT
$3.22B
$8K ﹤0.01%
65
-2
-3% -$240
HLN icon
673
Haleon
HLN
$44.2B
$8K ﹤0.01%
997
-31
-3% -$259
ILMN icon
674
Illumina
ILMN
$28.4B
$8K ﹤0.01%
80
+9
+13% +$1.01K
INMB icon
675
INmune Bio
INMB
$57.7M
$8K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.