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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
PFGC icon
1101
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
20
-5
-20% -$349
PGNY icon
1102
Progyny
PGNY
$2.2B
$1K ﹤0.01%
+35
New +$1.05K
PID icon
1103
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PK icon
1104
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
110
– –
PLNT icon
1105
Planet Fitness
PLNT
$3.96B
$1K ﹤0.01%
+15
New +$973
PNR icon
1106
Pentair
PNR
$11B
$1K ﹤0.01%
20
– –
PPC icon
1107
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
40
– –
PPG icon
1108
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
10
-10
-50% -$1.32K
PRCT icon
1109
Procept Biorobotics
PRCT
$1.17B
$1K ﹤0.01%
+20
New +$1.19K
P
1110
Everpure Inc
P
$29.9B
$1K ﹤0.01%
+20
New +$1.16K
PTON icon
1111
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
449
-15
-3% -$54
REG icon
1112
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
-10
-33% -$599
REPX icon
1113
Riley Exploration Permian
REPX
$758M
$1K ﹤0.01%
40
– –
RF icon
1114
Regions Financial
RF
$26.8B
$1K ﹤0.01%
60
– –
RFI
1115
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
RHI icon
1116
Robert Half
RHI
$4.37B
$1K ﹤0.01%
27
-26
-49% -$1.78K
RIOT icon
1117
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
130
+25
+24% +$252
RNR icon
1118
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
6
– –
S icon
1119
SentinelOne
S
$7.34B
$1K ﹤0.01%
85
– –
SFBS
1120
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
20
– –
SHAK icon
1121
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
15
– –
SIRI icon
1122
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
61
+20
+49% +$597
SKYY icon
1123
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SLDP icon
1124
Solid Power
SLDP
$532M
$1K ﹤0.01%
835
– –
SLM icon
1125
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
75
– –
43 44
45
46 47

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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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.