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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
ROL icon
801
Rollins
ROL
$18.2B
$4K ﹤0.01%
90
+35
+64% +$1.62K
SIVR icon
802
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
TDOC icon
803
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
426
+75
+21% +$915
TKR icon
804
Timken Company
TKR
$9.03B
$4K ﹤0.01%
50
+5
+11% +$431
UDR icon
805
UDR
UDR
$12.3B
$4K ﹤0.01%
100
+30
+43% +$1.16K
VTR icon
806
Ventas
VTR
$47.9B
$4K ﹤0.01%
95
+20
+27% +$937
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
405
+180
+80% +$3.05K
WDC icon
808
Western Digital
WDC
$150B
$4K ﹤0.01%
79
– –
XLE icon
809
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
96
– –
VSTO
810
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
128
– –
AFG icon
811
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
25
-5
-17% -$643
APP icon
812
Applovin
APP
$116B
$3K ﹤0.01%
40
-5
-11% -$388
AR icon
813
Antero Resources
AR
$10.7B
$3K ﹤0.01%
105
+5
+5% +$164
ATI icon
814
ATI
ATI
$31B
$3K ﹤0.01%
55
+5
+10% +$280
AVB icon
815
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
19
+11
+138% +$2.13K
AVDV icon
816
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
49
– –
AXTA icon
817
Axalta
AXTA
$8.17B
$3K ﹤0.01%
111
-7
-6% -$239
BALL icon
818
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
53
-5
-9% -$335
BIP icon
819
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
145
-87
-38% -$2.48K
BKR icon
820
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
105
+45
+75% +$1.48K
BSTZ icon
821
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
CE icon
822
Celanese
CE
$4.82B
$3K ﹤0.01%
24
– –
CENX icon
823
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
230
– –
CUBE icon
824
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
80
+30
+60% +$1.29K
DAR icon
825
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
85
+60
+240% +$2.49K
31 32
33
34 35

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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
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.