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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
PCG icon
701
PG&E
PCG
$38.5B
$7K ﹤0.01%
430
+50
+13% +$880
RCI icon
702
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
190
– –
UYG icon
703
ProShares Ultra Financials
UYG
$847M
$7K ﹤0.01%
120
– –
VICI icon
704
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
275
+10
+4% +$287
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
246
+36
+17% +$998
ADM icon
706
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
110
+31
+39% +$1.9K
AFRM icon
707
Affirm
AFRM
$25.2B
$6K ﹤0.01%
215
-5
-2% -$160
AGIO icon
708
Agios Pharmaceuticals
AGIO
$1.93B
$6K ﹤0.01%
157
– –
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
25
+10
+67% +$1.58K
BEN icon
710
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
295
+30
+11% +$722
CBRE icon
711
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
75
+5
+7% +$444
CHTR icon
712
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
21
+12
+133% +$3.27K
CM icon
713
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
CNP icon
714
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
+10
+5% +$295
DTE icon
715
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
59
-5
-8% -$559
ETY icon
716
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
483
– –
FFIC
717
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
515
+15
+3% +$183
FISV
718
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
44
+5
+13% +$757
FYBR
719
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
240
+5
+2% +$124
HOOD icon
720
Robinhood
HOOD
$83.9B
$6K ﹤0.01%
280
-255
-48% -$4.99K
IBUY icon
721
Amplify Online Retail ETF
IBUY
$112M
$6K ﹤0.01%
109
-4
-4% -$221
INVH icon
722
Invitation Homes
INVH
$18B
$6K ﹤0.01%
195
+15
+8% +$521
IRDM icon
723
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
240
+45
+23% +$1.27K
JNPR
724
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
165
– –
LUNG icon
725
Pulmonx
LUNG
$87.6M
$6K ﹤0.01%
1,000
-70
-7% -$538
27 28
29
30 31

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DA
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BWP
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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
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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.