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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.87M 0.28%
3,438
-289
-8% -$151K
AVGO icon
77
Broadcom
AVGO
$2T
$1.87M 0.28%
11,640
+210
+2% +$29.4K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.86M 0.28%
8,112
+1,057
+15% +$242K
TECB icon
79
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$1.82M 0.27%
36,206
+36,170
+100,472% +$1.72M
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.8M 0.27%
80,844
-2,334
-3% -$51.5K
NVS icon
81
Novartis
NVS
$293B
$1.79M 0.27%
16,794
-351
-2% -$35.2K
FTS icon
82
Fortis
FTS
$28.6B
$1.78M 0.26%
45,826
+29
+0.1% +$1.14K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.72M 0.26%
58,083
-162
-0.3% -$4.86K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.72M 0.26%
46,879
+1,870
+4% +$65K
LOW icon
85
Lowe's Companies
LOW
$122B
$1.7M 0.25%
7,712
-598
-7% -$136K
NVO
86
Novo Nordisk
NVO
$203B
$1.7M 0.25%
11,896
-1,623
-12% -$215K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.68M 0.25%
36,794
+4,198
+13% +$191K
CSCO icon
88
Cisco
CSCO
$476B
$1.65M 0.24%
34,640
-3,055
-8% -$145K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.24%
17,712
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 0.23%
14,904
+1,890
+15% +$193K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.5B
$1.52M 0.23%
1,448
-5
-0.3% -$4.85K
PG icon
92
Procter & Gamble
PG
$342B
$1.48M 0.22%
8,956
+12
+0.1% +$1.96K
WFC icon
93
Wells Fargo
WFC
$265B
$1.47M 0.22%
24,734
-589
-2% -$34.8K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.43M 0.21%
12,092
+443
+4% +$52.5K
MELI icon
95
Mercado Libre
MELI
$92.8B
$1.43M 0.21%
869
-30
-3% -$47.4K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.42M 0.21%
5,304
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
$1.39M 0.21%
13,084
-460
-3% -$45.3K
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.37M 0.2%
23,295
-15,275
-40% -$887K
UPS icon
99
United Parcel Service
UPS
$87.7B
$1.36M 0.2%
9,953
-145
-1% -$20.8K
APO icon
100
Apollo Global Management
APO
$73.7B
$1.35M 0.2%
11,424
-95
-0.8% -$10.8K
2 3
4
5 6

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.