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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
ELAN icon
826
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
240
+20
+9% +$320
EPRT icon
827
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
115
+10
+10% +$267
ESTC icon
828
Elastic
ESTC
$7.81B
$3K ﹤0.01%
30
– –
EXLS icon
829
EXL Service
EXLS
$5.29B
$3K ﹤0.01%
100
+15
+18% +$450
FSS icon
830
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
41
– –
HERO icon
831
Global X Video Games & Esports ETF
HERO
$67.7M
$3K ﹤0.01%
163
-11
-6% -$226
HIG icon
832
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
33
+3
+10% +$301
HLT icon
833
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
17
– –
IRT icon
834
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
170
+15
+10% +$251
IWS icon
835
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
30
– –
JSML icon
836
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3K ﹤0.01%
63
– –
KLG
837
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
– –
LBRDK icon
838
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
+70
New +$3.61K
LKQ icon
839
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
80
-45
-36% -$2.01K
MOH icon
840
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
+11
New +$3.73K
MYRG icon
841
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
25
– –
NU icon
842
Nu Holdings
NU
$66.9B
$3K ﹤0.01%
265
-15
-5% -$175
NVR icon
843
NVR
NVR
$17B
– –
0
– –
OGE icon
844
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
100
+10
+11% +$351
OKTA icon
845
Okta
OKTA
$25.8B
$3K ﹤0.01%
35
-5
-13% -$473
OMF icon
846
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
70
+10
+17% +$492
PHM icon
847
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
35
– –
REXR icon
848
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
70
– –
RIO icon
849
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SF
850
Stifel
SF
$12.6B
$3K ﹤0.01%
60
– –
32 33
34
35 36

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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.