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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
ARKK icon
1176
ARK Innovation ETF
ARKK
$6.31B
– –
-364
Closed -$18K
AWR icon
1177
American States Water
AWR
$3.46B
– –
-15
Closed -$1K
AZEK
1178
DELISTED
The AZEK Co
AZEK
– –
-20
Closed -$1K
BBAG icon
1179
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-4,017
Closed -$184K
BBIN icon
1180
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-31
Closed -$1K
BCE icon
1181
BCE
BCE
$21.2B
– –
-101
Closed -$3K
BF.B icon
1182
Brown-Forman Class B
BF.B
$13.1B
– –
-95
Closed -$4K
BHF icon
1183
Brighthouse Financial
BHF
$3.49B
– –
-46
Closed -$2K
BITO icon
1184
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
0
– -$16K
BL icon
1185
BlackLine
BL
$1.72B
– –
-20
Closed -$1K
BND icon
1186
Vanguard Total Bond Market
BND
$158B
– –
-161
Closed -$11K
BRZE icon
1187
Braze
BRZE
$2.99B
– –
-55
Closed -$2K
CC icon
1188
Chemours
CC
$2.37B
– –
-40
Closed -$1K
CDW icon
1189
CDW
CDW
$17B
– –
-6
Closed -$1K
CHPT icon
1190
ChargePoint
CHPT
$161M
– –
-35
Closed -$1K
CHY
1191
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-101
Closed -$1K
CLF icon
1192
Cleveland-Cliffs
CLF
$6.99B
– –
-145
Closed -$3K
CSQ icon
1193
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-79
Closed -$1K
CVI icon
1194
CVR Energy
CVI
$3.13B
– –
-40
Closed -$1K
CWST icon
1195
Casella Waste Systems
CWST
$5.69B
– –
-20
Closed -$1K
CYRX icon
1196
CryoPort
CYRX
$762M
– –
-110
Closed -$1K
CZR icon
1197
Caesars Entertainment
CZR
$6.14B
– –
-45
Closed -$1K
DBRG icon
1198
DigitalBridge
DBRG
$2.95B
– –
-135
Closed -$2K
DH icon
1199
Definitive Healthcare
DH
$75.3M
– –
-195
Closed -$1K
DINO icon
1200
HF Sinclair
DINO
$14.5B
– –
-20
Closed -$1K
46 47
48
49 50

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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.