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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
HRL icon
1051
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
55
+20
+57% +$673
HWC icon
1052
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
30
– –
HXL icon
1053
Hexcel
HXL
$7.82B
$1K ﹤0.01%
+20
New +$1.34K
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
10
– –
INCY icon
1055
Incyte
INCY
$24.4B
$1K ﹤0.01%
+25
New +$1.42K
ITA icon
1056
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
10
– –
JBLU icon
1057
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
299
+12
+4% +$72
JD icon
1058
JD.com
JD
$44.5B
$1K ﹤0.01%
62
+2
+3% +$59
JMIA
1059
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
200
– –
OPLN
1060
Openlane
OPLN
$4.54B
$1K ﹤0.01%
80
– –
KW
1061
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+145
New +$1.36K
HAPN
1062
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
145
– –
LITE icon
1063
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+25
New +$1.13K
LMND icon
1064
Lemonade
LMND
$4.1B
$1K ﹤0.01%
+74
New +$1.23K
LNW
1065
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
10
-5
-33% -$478
LQD icon
1066
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
18
– –
LVS icon
1067
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
25
-195
-89% -$9.1K
LW icon
1068
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
15
-5
-25% -$427
LYFT icon
1069
Lyft
LYFT
$6.63B
$1K ﹤0.01%
120
– –
MAA icon
1070
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+10
New +$1.34K
MARA icon
1071
Marathon Digital Holdings
MARA
$3.85B
$1K ﹤0.01%
75
+15
+25% +$285
MBUU icon
1072
Malibu Boats
MBUU
$567M
$1K ﹤0.01%
+35
New +$1.28K
MGEE icon
1073
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
15
-5
-25% -$390
MGNI icon
1074
Magnite
MGNI
$3.55B
$1K ﹤0.01%
98
– –
MLI icon
1075
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
50
+10
+25% +$280
41 42
43
44 45

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DA
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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
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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.