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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
BRBR icon
1001
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
+25
New +$1.43K
BRKR icon
1002
Bruker
BRKR
$8.14B
$1K ﹤0.01%
30
+5
+20% +$376
BRX icon
1003
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
70
+10
+17% +$221
BUI icon
1004
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BWA icon
1005
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
60
-75
-56% -$2.6K
BYND icon
1006
Beyond Meat
BYND
$277M
$1K ﹤0.01%
157
– –
CACC icon
1007
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CALX icon
1008
Calix
CALX
$2.39B
$1K ﹤0.01%
+30
New +$966
CBL
1009
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
72
– –
CHD icon
1010
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+10
New +$1.06K
CHRD icon
1011
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
10
– –
CIEN icon
1012
Ciena
CIEN
$58.4B
$1K ﹤0.01%
40
-5
-11% -$237
CIVI
1013
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
15
– –
CLB icon
1014
Core Laboratories
CLB
$521M
$1K ﹤0.01%
+70
New +$1.24K
CNO icon
1015
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
+40
New +$1.09K
COLD icon
1016
Americold
COLD
$4.27B
$1K ﹤0.01%
+40
New +$981
CRS icon
1017
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+10
New +$961
CRSR icon
1018
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
+105
New +$1.19K
CSTL icon
1019
Castle Biosciences
CSTL
$979M
$1K ﹤0.01%
85
– –
CVBF icon
1020
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
75
-35
-32% -$583
CYTK icon
1021
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
25
– –
DAN icon
1022
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
140
– –
DNLI icon
1023
Denali Therapeutics
DNLI
$3.97B
$1K ﹤0.01%
+50
New +$960
DOCS icon
1024
Doximity
DOCS
$4.88B
$1K ﹤0.01%
45
– –
DUOL icon
1025
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
6
– –
39 40
41
42 43

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.