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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
AVNT icon
876
Avient
AVNT
$4.19B
$2K ﹤0.01%
55
– –
AVTR icon
877
Avantor
AVTR
$9.19B
$2K ﹤0.01%
110
-20
-15% -$482
BILL icon
878
BILL Holdings
BILL
$4.78B
$2K ﹤0.01%
45
+30
+200% +$1.7K
BJ icon
879
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
30
+5
+20% +$405
BKH icon
880
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
45
+5
+13% +$273
BMO icon
881
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
+30
New +$2.72K
BRO icon
882
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
25
+5
+25% +$434
BTU icon
883
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
102
+1
+1% +$23
BXP icon
884
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
45
-5
-10% -$306
CBSH icon
885
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+44
New +$2.18K
CBT icon
886
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
30
– –
CHRW icon
887
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
30
+10
+50% +$798
CIM
888
Chimera Investment
CIM
$1B
$2K ﹤0.01%
194
+5
+3% +$63
CLH icon
889
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
11
– –
CPB icon
890
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
45
– –
CSGP icon
891
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
40
-20
-33% -$1.7K
DEI icon
892
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
190
– –
DLTR icon
893
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
25
-41
-62% -$4.84K
DT icon
894
Dynatrace
DT
$14.2B
$2K ﹤0.01%
45
+15
+50% +$691
EPAM icon
895
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
15
+2
+15% +$426
EQR icon
896
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
35
-15
-30% -$976
EQT icon
897
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
75
+20
+36% +$784
EWBC icon
898
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
35
– –
FAST icon
899
Fastenal
FAST
$59.5B
$2K ﹤0.01%
70
-10
-13% -$337
G icon
900
Genpact
G
$5.76B
$2K ﹤0.01%
+70
New +$2.26K
34 35
36
37 38

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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
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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.