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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
GAIN icon
901
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
902
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
+100
New +$2.18K
GNL icon
903
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
+290
New +$2.1K
GNRC icon
904
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
16
+1
+7% +$138
GPK icon
905
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
90
-20
-18% -$552
HAL icon
906
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+85
New +$3.14K
HR icon
907
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
+145
New +$2.22K
HRI icon
908
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
15
– –
HTGC icon
909
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
100
– –
IBP icon
910
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
10
– –
INSM icon
911
Insmed
INSM
$28.6B
$2K ﹤0.01%
+32
New +$1.24K
IUSV icon
912
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
913
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
KEX icon
914
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
20
-5
-20% -$559
KEYS icon
915
Keysight
KEYS
$58.3B
$2K ﹤0.01%
21
– –
KRC icon
916
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
70
-20
-22% -$664
KRG icon
917
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
100
+10
+11% +$213
LCID icon
918
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
84
-12
-13% -$320
LGIH icon
919
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
30
-15
-33% -$1.45K
LNT icon
920
Alliant Energy
LNT
$18B
$2K ﹤0.01%
50
-20
-29% -$1K
LNTH icon
921
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
30
+10
+50% +$734
LULU icon
922
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
9
-32
-78% -$10.7K
MAS icon
923
Masco
MAS
$15.3B
$2K ﹤0.01%
40
– –
MGM icon
924
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
45
+10
+29% +$418
MGY icon
925
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
115
– –
35 36
37
38 39

Similar funds

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.