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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
MHK icon
926
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
20
– –
MLM icon
927
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
5
-1
-17% -$581
CALY
928
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
155
+25
+19% +$391
MOO icon
929
VanEck Agribusiness ETF
MOO
$969M
$2K ﹤0.01%
42
-116
-73% -$8.4K
MOS icon
930
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
88
+45
+105% +$1.36K
MPT
931
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
595
+95
+19% +$455
MSTR icon
932
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
+20
New +$2.88K
MTD icon
933
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
– –
MTDR icon
934
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
40
-5
-11% -$314
OMC icon
935
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
25
– –
ORA icon
936
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
+40
New +$2.78K
OVV icon
937
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
55
– –
PLUG icon
938
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
1,140
-180
-14% -$516
PNW icon
939
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
30
-10
-25% -$755
PR
940
Permian Resources
PR
$16.9B
$2K ﹤0.01%
150
+10
+7% +$166
QQQM icon
941
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
QTWO icon
942
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
40
– –
REGL icon
943
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
RMBS icon
944
Rambus
RMBS
$11B
$2K ﹤0.01%
50
– –
RSG icon
945
Republic Services
RSG
$65.7B
$2K ﹤0.01%
14
-1
-7% -$189
RUN icon
946
Sunrun
RUN
$2.46B
$2K ﹤0.01%
185
+40
+28% +$490
RVTY icon
947
Revvity
RVTY
$12.8B
$2K ﹤0.01%
25
+10
+67% +$1.06K
RXST icon
948
RxSight
RXST
$260M
$2K ﹤0.01%
35
– –
SCCO icon
949
Southern Copper
SCCO
$166B
$2K ﹤0.01%
27
-5
-16% -$532
SCM icon
950
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
36 37
38
39 40

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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.