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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
SEM
951
DELISTED
Select Medical
SEM
$2K ﹤0.01%
130
+9
+7% +$154
SFM icon
952
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
+35
New +$2.55K
HTO
953
H2O America
HTO
$2.62B
$2K ﹤0.01%
+40
New +$2.19K
SMG icon
954
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
35
+5
+17% +$342
SMPL icon
955
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
+70
New +$2.5K
STBA icon
956
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
88
+1
+1% +$31
TEX icon
957
Terex
TEX
$7.74B
$2K ﹤0.01%
40
– –
TFII icon
958
TFI International
TFII
$11.5B
$2K ﹤0.01%
15
– –
TFX icon
959
Teleflex
TFX
$5.98B
$2K ﹤0.01%
10
+5
+100% +$1.05K
THRM icon
960
Gentherm
THRM
$1.27B
$2K ﹤0.01%
50
-15
-23% -$775
THS
961
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+70
New +$2.54K
TIP icon
962
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
25
– –
TNL icon
963
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
52
-46
-47% -$2.06K
TOST icon
964
Toast
TOST
$19.9B
$2K ﹤0.01%
115
+15
+15% +$363
TRGP icon
965
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
20
– –
TRN icon
966
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
70
+10
+17% +$291
TRU icon
967
TransUnion
TRU
$15.3B
$2K ﹤0.01%
35
-4
-10% -$298
TTEK icon
968
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
55
-25
-31% -$1.02K
VFC icon
969
VF Corp
VFC
$5.89B
$2K ﹤0.01%
168
+65
+63% +$853
VFH icon
970
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
30
– –
WCC
971
WESCO International
WCC
$17.7B
$2K ﹤0.01%
15
– –
WTRG icon
972
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
55
-5
-8% -$185
YORW icon
973
York Water
YORW
$514M
$2K ﹤0.01%
75
-75
-50% -$2.72K
ZION icon
974
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
60
-20
-25% -$844
SGI
975
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
45
-15
-25% -$759
37 38
39
40 41

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DA
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BWP
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GGH
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WP
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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.