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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
KOF icon
676
Coca-Cola Femsa
KOF
$23.2B
$8K ﹤0.01%
100
– –
PAA icon
677
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
PALL icon
678
abrdn Physical Palladium Shares ETF
PALL
$667M
$8K ﹤0.01%
465
– –
SAM icon
679
Boston Beer
SAM
$1.92B
$8K ﹤0.01%
29
– –
STWD icon
680
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
425
-20
-4% -$390
VYX icon
681
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
357
– –
ABR icon
682
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
500
– –
ACGL icon
683
Arch Capital
ACGL
$33.6B
$7K ﹤0.01%
75
+55
+275% +$5.35K
AES icon
684
AES
AES
$10.5B
$7K ﹤0.01%
421
+175
+71% +$3.33K
AMCR icon
685
Amcor
AMCR
$22.1B
$7K ﹤0.01%
162
+90
+125% +$4.37K
ARES icon
686
Ares Management
ARES
$30.9B
$7K ﹤0.01%
56
+6
+12% +$819
ATMU icon
687
Atmus Filtration Technologies
ATMU
$4.18B
$7K ﹤0.01%
248
-75
-23% -$2.27K
BEPC icon
688
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
259
-20
-7% -$559
BIIB icon
689
Biogen
BIIB
$30.7B
$7K ﹤0.01%
33
+20
+154% +$4.35K
CINF icon
690
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
60
-5
-8% -$586
CTAS icon
691
Cintas
CTAS
$81.3B
$7K ﹤0.01%
40
-16
-29% -$2.73K
GEO icon
692
The GEO Group
GEO
$4.04B
$7K ﹤0.01%
524
– –
IEX icon
693
IDEX
IEX
$17.3B
$7K ﹤0.01%
39
– –
IONQ icon
694
IonQ
IONQ
$16.6B
$7K ﹤0.01%
1,000
– –
IQV icon
695
IQVIA
IQV
$39.3B
$7K ﹤0.01%
34
-2
-6% -$454
KIM icon
696
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
369
+55
+18% +$1.03K
MCO icon
697
Moody's
MCO
$82.7B
$7K ﹤0.01%
18
-1
-5% -$398
NLR icon
698
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$7K ﹤0.01%
94
– –
NTRS icon
699
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
95
– –
OTIS icon
700
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
80
+5
+7% +$482
26 27
28
29 30

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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
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GEM
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AIC
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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.