We are live on ! Find out more
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
MNA icon
1076
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
52
– –
MOD icon
1077
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
10
-10
-50% -$960
MSCI icon
1078
MSCI
MSCI
$40.9B
$1K ﹤0.01%
4
-7
-64% -$3.47K
MUR icon
1079
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
35
– –
NATL icon
1080
NCR Atleos
NATL
$3.44B
$1K ﹤0.01%
+46
New +$1.12K
NDSN icon
1081
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NOV icon
1082
NOV
NOV
$7B
$1K ﹤0.01%
105
+15
+17% +$281
NOVA
1083
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+180
New +$856
NSA
1084
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
40
– –
NTCT icon
1085
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
+60
New +$1.18K
NTRA icon
1086
Natera
NTRA
$46.1B
$1K ﹤0.01%
10
-5
-33% -$508
NVAX icon
1087
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+147
New +$1.48K
OI icon
1088
O-I Glass
OI
$1.08B
$1K ﹤0.01%
+140
New +$1.89K
OLLI icon
1089
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+11
New +$875
OLN icon
1090
Olin
OLN
$2.12B
$1K ﹤0.01%
40
-15
-27% -$802
ON icon
1091
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
20
+5
+33% +$351
ONLN icon
1092
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
– –
ONTO icon
1093
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+5
New +$1.03K
OPCH icon
1094
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
+40
New +$1.19K
ORC
1095
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
195
– –
OUT icon
1096
Outfront Media
OUT
$5.49B
$1K ﹤0.01%
107
– –
OWL icon
1097
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
90
– –
PAGP icon
1098
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PCTY icon
1099
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
+15
New +$2.32K
PEB icon
1100
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
95
+30
+46% +$437
42 43
44
45 46

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.