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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
AMAT icon
51
Applied Materials
AMAT
$419B
$3.33M 0.49%
14,107
-133
-0.9% -$28.6K
KLAC icon
52
KLA
KLAC
$252B
$3.01M 0.45%
36,550
-1,820
-5% -$134K
STZ icon
53
Constellation Brands
STZ
$22.6B
$2.99M 0.44%
11,611
-783
-6% -$201K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.42%
97,796
-5,831
-6% -$180K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.84M 0.42%
53,656
+7,432
+16% +$385K
EMR icon
56
Emerson Electric
EMR
$87.5B
$2.76M 0.41%
25,033
-661
-3% -$73.1K
MRK icon
57
Merck
MRK
$317B
$2.72M 0.4%
21,963
-804
-4% -$104K
MCD icon
58
McDonald's
MCD
$196B
$2.68M 0.4%
10,520
-478
-4% -$127K
NKE icon
59
Nike
NKE
$62.3B
$2.6M 0.39%
34,536
+32,263
+1,419% +$3M
EVR icon
60
Evercore
EVR
$12B
$2.6M 0.39%
12,470
-437
-3% -$85K
WSM icon
61
Williams-Sonoma
WSM
$29.1B
$2.59M 0.38%
18,330
-1,040
-5% -$155K
IBM icon
62
IBM
IBM
$220B
$2.49M 0.37%
14,394
+11,122
+340% +$1.93M
PEP icon
63
PepsiCo
PEP
$189B
$2.43M 0.36%
14,759
-599
-4% -$103K
EMN icon
64
Eastman Chemical
EMN
$8.4B
$2.41M 0.36%
24,653
-1,123
-4% -$111K
USB icon
65
US Bancorp
USB
$99.4B
$2.41M 0.36%
60,723
-5,553
-8% -$226K
BX icon
66
Blackstone
BX
$107B
$2.4M 0.36%
19,349
+28
+0.1% +$3.45K
MSM icon
67
MSC Industrial Direct
MSM
$6.92B
$2.33M 0.35%
29,464
-1,675
-5% -$149K
HII icon
68
Huntington Ingalls Industries
HII
$12.7B
$2.21M 0.33%
8,982
-451
-5% -$117K
COF icon
69
Capital One
COF
$135B
$2.18M 0.32%
15,757
-609
-4% -$85.4K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.18M 0.32%
23,499
+2,427
+12% +$218K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$2.08M 0.31%
8,058
+1,231
+18% +$312K
PSI icon
72
Invesco Semiconductors ETF
PSI
$2.43B
$2.05M 0.3%
32,638
+3,489
+12% +$201K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.96M 0.29%
37,599
+1,272
+4% +$66.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$1.94M 0.29%
18,237
+621
+4% +$66.1K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.28%
38,234
+1,321
+4% +$66.1K
1 2
3
4 5

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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
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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.