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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
AXNX
776
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
85
-5
-6% -$337
AA icon
777
Alcoa
AA
$13.2B
$4K ﹤0.01%
112
+5
+5% +$193
AEE icon
778
Ameren
AEE
$30.1B
$4K ﹤0.01%
65
+5
+8% +$364
AMH icon
779
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
125
-10
-7% -$360
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
35
-48
-58% -$5.72K
BHP icon
781
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
BLD
782
DELISTED
TopBuild
BLD
$4K ﹤0.01%
11
– –
CNC icon
783
Centene
CNC
$32.5B
$4K ﹤0.01%
65
-30
-32% -$2.18K
COMP icon
784
Compass
COMP
$9.66B
$4K ﹤0.01%
1,200
– –
COR icon
785
Cencora
COR
$61.2B
$4K ﹤0.01%
22
-1
-4% -$232
CTRA
786
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
-3
-2% -$83
FND icon
787
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
50
– –
GGG icon
788
Graco
GGG
$13.5B
$4K ﹤0.01%
57
-121
-68% -$10.1K
HIW icon
789
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
180
-15
-8% -$384
HSBC icon
790
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
ICHR icon
791
Ichor Holdings
ICHR
$2.56B
$4K ﹤0.01%
128
-324
-72% -$12.3K
IEMG icon
792
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
91
– –
JLL icon
793
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
21
-5
-19% -$970
KMX icon
794
CarMax
KMX
$8.26B
$4K ﹤0.01%
65
-5
-7% -$360
MDYG icon
795
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
+56
New +$4.73K
MDYV icon
796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4K ﹤0.01%
+64
New +$4.7K
NCLH icon
797
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
225
-10
-4% -$176
NUE icon
798
Nucor
NUE
$62.1B
$4K ﹤0.01%
29
-5
-15% -$869
RA
799
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
316
– –
RGEN icon
800
Repligen
RGEN
$9.25B
$4K ﹤0.01%
35
+3
+9% +$470
30 31
32
33 34

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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.