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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
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5K ﹤0.01%
+100
New +$5.19K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
30
-5
-14% -$845
HWM icon
753
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
77
-5
-6% -$379
BRSL
754
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
289
+6
+2% +$123
INDA icon
755
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
+100
New +$5.3K
INO icon
756
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
636
– –
KARS icon
757
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$5K ﹤0.01%
274
– –
KDP icon
758
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
155
+90
+138% +$2.99K
KEY icon
759
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
354
+25
+8% +$363
NDAQ icon
760
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
NI icon
761
NiSource
NI
$20.4B
$5K ﹤0.01%
205
-10
-5% -$282
NRG icon
762
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
68
+5
+8% +$387
PCAR icon
763
PACCAR
PCAR
$70.1B
$5K ﹤0.01%
50
-5
-9% -$551
PINS icon
764
Pinterest
PINS
$13.4B
$5K ﹤0.01%
115
+10
+10% +$394
PLXS icon
765
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
PRNT icon
766
The 3D Printing ETF
PRNT
$65M
$5K ﹤0.01%
300
– –
RBLX icon
767
Roblox
RBLX
$27B
$5K ﹤0.01%
150
+45
+43% +$1.6K
SBAC icon
768
SBA Communications
SBAC
$19.5B
$5K ﹤0.01%
30
-31
-51% -$6.13K
SEE
769
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
150
+25
+20% +$892
STLA icon
770
Stellantis
STLA
$20.8B
$5K ﹤0.01%
+300
New +$6.95K
TAP icon
771
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
100
-10
-9% -$578
THC icon
772
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
40
-5
-11% -$602
WBS icon
773
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
130
– –
XLV icon
774
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5K ﹤0.01%
35
– –
CPAY icon
775
Corpay
CPAY
$25.7B
$5K ﹤0.01%
20
– –
29 30
31
32 33

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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
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.