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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
DXC icon
1026
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+71
New +$1.33K
EEFT icon
1027
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
15
– –
EG icon
1028
Everest Group
EG
$14.4B
$1K ﹤0.01%
5
+2
+67% +$756
ELBM
1029
Electra Battery Materials
ELBM
$64.1M
$1K ﹤0.01%
949
– –
ENPH icon
1030
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
15
– –
ERTH icon
1031
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
35
-134
-79% -$5.53K
EXPE icon
1032
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
10
– –
FDIS icon
1033
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
20
– –
FHN icon
1034
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+90
New +$1.36K
FNF icon
1035
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
30
-50
-63% -$2.52K
FOXF icon
1036
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
25
-10
-29% -$452
FRT icon
1037
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
15
– –
FSLR icon
1038
First Solar
FSLR
$26.9B
$1K ﹤0.01%
+5
New +$1.09K
FTV icon
1039
Fortive
FTV
$18.6B
$1K ﹤0.01%
20
– –
FXL icon
1040
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
12
– –
GBCI icon
1041
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
45
+15
+50% +$557
GH icon
1042
Guardant Health
GH
$22.6B
$1K ﹤0.01%
50
-10
-17% -$233
GL icon
1043
Globe Life
GL
$14.3B
$1K ﹤0.01%
+15
New +$1.24K
GLOB icon
1044
Globant
GLOB
$1.61B
$1K ﹤0.01%
9
-7
-44% -$1.23K
GRNT icon
1045
Granite Ridge Resources
GRNT
$644M
$1K ﹤0.01%
295
– –
GTLS
1046
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
10
-5
-33% -$755
GXO icon
1047
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+20
New +$1.01K
HALO icon
1048
Halozyme
HALO
$12.2B
$1K ﹤0.01%
30
-5
-14% -$219
HEES
1049
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+25
New +$1.28K
HQY icon
1050
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
20
-15
-43% -$1.21K
40 41
42
43 44

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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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.