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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
MBB icon
726
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
73
– –
NTAP icon
727
NetApp
NTAP
$37.2B
$6K ﹤0.01%
50
– –
ORLY icon
728
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
90
+15
+20% +$1.04K
PKG icon
729
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
33
– –
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
75
– –
QTUM icon
731
Defiance Quantum ETF
QTUM
$5.66B
$6K ﹤0.01%
111
– –
SACH
732
Sachem Capital Corp
SACH
$39.8M
$6K ﹤0.01%
2,667
– –
SOXQ icon
733
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$6K ﹤0.01%
143
– –
TMDX icon
734
Transmedics
TMDX
$2.91B
$6K ﹤0.01%
45
+5
+13% +$600
VDE icon
735
Vanguard Energy ETF
VDE
$9.74B
$6K ﹤0.01%
53
– –
VMC icon
736
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
28
+2
+8% +$517
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
-106
-64% -$10.2K
AGL icon
738
Agilon Health
AGL
$1.6B
$5K ﹤0.01%
35
+24
+218% +$3.42K
AM icon
739
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
400
– –
ARWR icon
740
Arrowhead Research
ARWR
$12.4B
$5K ﹤0.01%
200
– –
BAX icon
741
Baxter International
BAX
$14.2B
$5K ﹤0.01%
167
-34
-17% -$1.25K
CPNG icon
742
Coupang
CPNG
$29.2B
$5K ﹤0.01%
245
– –
CROX icon
743
Crocs
CROX
$6.55B
$5K ﹤0.01%
35
+5
+17% +$701
CUZ icon
744
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
235
-5
-2% -$115
CYBR
745
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
20
– –
DDOG icon
746
Datadog
DDOG
$84B
$5K ﹤0.01%
45
– –
DOCU
747
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
108
-10
-8% -$564
ENTG icon
748
Entegris
ENTG
$23.2B
$5K ﹤0.01%
40
– –
EQH icon
749
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
135
– –
FERG icon
750
Ferguson
FERG
$49.8B
$5K ﹤0.01%
26
+5
+24% +$1.05K
28 29
30
31 32

Similar funds

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.