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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-1,414
Closed -$34K
DRVN icon
1202
Driven Brands
DRVN
$2.2B
– –
-150
Closed -$2K
EFA icon
1203
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-118
Closed -$9K
EOLS icon
1204
Evolus
EOLS
$501M
– –
-90
Closed -$1K
EPM icon
1205
Evolution Petroleum
EPM
$131M
– –
-190
Closed -$1K
ESSA
1206
DELISTED
ESSA Bancorp
ESSA
– –
-134
Closed -$2K
ETSY icon
1207
Etsy
ETSY
$7.85B
– –
-25
Closed -$1K
EVH icon
1208
Evolent Health
EVH
$444M
– –
-120
Closed -$3K
EXAS
1209
DELISTED
Exact Sciences
EXAS
– –
-478
Closed -$33K
EYLD icon
1210
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-125
Closed -$4K
FIVE icon
1211
Five Below
FIVE
$13.5B
– –
-15
Closed -$2K
FYLD icon
1212
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-202
Closed -$5K
GPN icon
1213
Global Payments
GPN
$22.8B
– –
-38
Closed -$5K
GTLB icon
1214
GitLab
GTLB
$6.58B
– –
-20
Closed -$1K
HEZU icon
1215
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-433
Closed -$15K
HOG icon
1216
Harley-Davidson
HOG
$2.71B
– –
-99
Closed -$4K
HSIC icon
1217
Henry Schein
HSIC
$9.82B
– –
-20
Closed -$1K
HTEC icon
1218
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-36
Closed -$1K
IGPT icon
1219
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-175
Closed -$7K
IMCB icon
1220
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-96
Closed -$6K
INGR icon
1221
Ingredion
INGR
$6.58B
– –
-30
Closed -$3K
INSP icon
1222
Inspire Medical Systems
INSP
$1.74B
– –
-10
Closed -$2K
KIDS icon
1223
OrthoPediatrics
KIDS
$595M
– –
-60
Closed -$1K
KNSL icon
1224
Kinsale Capital Group
KNSL
$8.51B
– –
-2
Closed -$1K
KNX icon
1225
Knight Transportation
KNX
$11.4B
– –
-20
Closed -$1K
47 48
49
50 51

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.