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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
AI icon
976
C3.ai
AI
$1.59B
$1K ﹤0.01%
+35
New +$899
AKAM icon
977
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AKR icon
978
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
60
– –
AL
979
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
– –
ALLY icon
980
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+35
New +$1.37K
AQN icon
981
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
ARIS
982
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
+70
New +$1.05K
ASO icon
983
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
35
+5
+17% +$284
ATKR icon
984
Atkore
ATKR
$3.16B
$1K ﹤0.01%
10
– –
ATRC icon
985
AtriCure
ATRC
$2.11B
$1K ﹤0.01%
+50
New +$1.15K
AVDX
986
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
95
– –
DCH
987
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
175
– –
AXSM icon
988
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
20
– –
BBWI icon
989
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
40
+10
+33% +$459
BE icon
990
Bloom Energy
BE
$64.6B
$1K ﹤0.01%
+90
New +$1.15K
BFAM icon
991
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
10
– –
BG icon
992
Bunge Global
BG
$20.8B
$1K ﹤0.01%
10
– –
BIDU icon
993
Baidu
BIDU
$37.2B
$1K ﹤0.01%
15
-17
-53% -$1.71K
BIL icon
994
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
14
– –
BIO icon
995
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
5
-7
-58% -$2.04K
BKU icon
996
Bankunited
BKU
$3.36B
$1K ﹤0.01%
45
– –
SRTA
997
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
+380
New +$1.27K
BNTX icon
998
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BOOT icon
999
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
+10
New +$1.13K
BPT
1000
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
614
– –
38 39
40
41 42

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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.