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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
XPO icon
1151
XPO
XPO
$23.7B
$1K ﹤0.01%
10
-15
-60% -$1.68K
YETI icon
1152
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
50
+20
+67% +$779
ZBRA icon
1153
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
5
– –
ZM icon
1154
Zoom
ZM
$30.6B
$1K ﹤0.01%
20
-25
-56% -$1.54K
DAY
1155
DELISTED
Dayforce
DAY
$1K ﹤0.01%
25
-25
-50% -$1.43K
UCB
1156
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
50
+10
+25% +$255
EXE
1157
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
+20
New +$1.77K
HEAL
1158
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
27
– –
PYCR
1160
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+110
New +$1.65K
ALTM
1161
DELISTED
Arcadium Lithium plc
ALTM
$1K ﹤0.01%
540
+235
+77% +$982
AGR
1162
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
55
-10
-15% -$361
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
30
-25
-45% -$1.4K
PRMW
1164
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+60
New +$1.23K
TELL
1165
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,886
– –
LSXMK
1166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+20
New +$476
SBOW
1167
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
30
– –
AAL icon
1168
American Airlines Group
AAL
$10.6B
– –
-110
Closed -$1K
AAP icon
1169
Advance Auto Parts
AAP
$3.49B
– –
-13
Closed -$1K
ACHC icon
1170
Acadia Healthcare
ACHC
$2.94B
– –
-50
Closed -$3K
ADNT icon
1171
Adient
ADNT
$1.5B
– –
-80
Closed -$2K
AGNG icon
1172
Global X Aging Population ETF
AGNG
$89.1M
– –
-66
Closed -$1K
ALGN icon
1173
Align Technology
ALGN
$12.3B
– –
-85
Closed -$27K
APTV icon
1174
Aptiv
APTV
$10.3B
– –
-25
Closed -$1K
ARKG icon
1175
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,089
Closed -$31K
45 46
47
48 49

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GGH
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WP
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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.