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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
SLG icon
851
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
65
– –
SLV icon
852
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
140
– –
SUI icon
853
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
30
+10
+50% +$1.19K
SYF icon
854
Synchrony
SYF
$25.6B
$3K ﹤0.01%
75
+20
+36% +$868
TEAM icon
855
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
20
-876
-98% -$157K
TM icon
856
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TREE icon
857
LendingTree
TREE
$451M
$3K ﹤0.01%
95
– –
URE icon
858
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
62
– –
USFD icon
859
US Foods
USFD
$24B
$3K ﹤0.01%
75
– –
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
39
– –
VITL icon
861
Vital Farms
VITL
$525M
$3K ﹤0.01%
+75
New +$2.59K
VRSN icon
862
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
+21
New +$3.74K
W icon
863
Wayfair
W
$14.6B
$3K ﹤0.01%
65
– –
WFRD icon
864
Weatherford International
WFRD
$6.22B
$3K ﹤0.01%
25
-5
-17% -$597
WLK icon
865
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
25
+5
+25% +$768
X
866
DELISTED
US Steel
X
$3K ﹤0.01%
87
+5
+6% +$191
XRLV
867
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
SERV
868
Serve Robotics
SERV
$432M
$3K ﹤0.01%
+2,000
New +$5.38K
ITCI
869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
50
+15
+43% +$1.04K
PRFT
870
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
50
+20
+67% +$1.28K
SILK
871
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
115
-20
-15% -$416
ACM icon
872
Aecom
ACM
$9.75B
$2K ﹤0.01%
26
– –
AORT icon
873
Artivion
AORT
$1.32B
$2K ﹤0.01%
80
– –
ARVN icon
874
Arvinas
ARVN
$572M
$2K ﹤0.01%
105
– –
ASPN icon
875
Aspen Aerogels
ASPN
$518M
$2K ﹤0.01%
90
– –
33 34
35
36 37

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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.