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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
SNA icon
1126
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+5
New +$1.37K
SNV
1127
DELISTED
Synovus
SNV
$1K ﹤0.01%
40
– –
SON icon
1128
Sonoco
SON
$5.74B
$1K ﹤0.01%
+20
New +$1.16K
SPB icon
1129
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
15
– –
SPYD icon
1130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
31
+1
+3% +$40
STE icon
1131
Steris
STE
$23.1B
$1K ﹤0.01%
7
-8
-53% -$1.74K
SXT icon
1132
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
-206
-93% -$15.1K
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.53B
$1K ﹤0.01%
+25
New +$1.04K
TREX icon
1135
Trex
TREX
$5.01B
$1K ﹤0.01%
25
– –
TRMB icon
1136
Trimble
TRMB
$13.9B
$1K ﹤0.01%
30
– –
TROX icon
1137
Tronox
TROX
$1.04B
$1K ﹤0.01%
125
+20
+19% +$364
TSN icon
1138
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
25
-15
-38% -$877
TURN
1139
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
403
– –
TWLO icon
1140
Twilio
TWLO
$36.6B
$1K ﹤0.01%
35
-30
-46% -$1.77K
TXG icon
1141
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
90
– –
U icon
1142
Unity
U
$18.9B
$1K ﹤0.01%
81
– –
UAA icon
1143
Under Armour
UAA
$2.6B
$1K ﹤0.01%
200
+45
+29% +$307
UE icon
1144
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
90
+25
+38% +$429
UTF icon
1145
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VC icon
1146
Visteon
VC
$2.78B
$1K ﹤0.01%
15
-15
-50% -$1.66K
VFF icon
1147
Village Farms International
VFF
$253M
$1K ﹤0.01%
1,500
– –
WRB icon
1148
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
23
– –
WST icon
1149
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
+1
+20% +$353
WWW icon
1150
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+140
New +$1.68K
44 45
46
47 48

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DA
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BWP
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GGH
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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.