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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
QCOM icon
101
Qualcomm
QCOM
$168B
$1.32M 0.2%
6,649
-40
-0.6% -$7.55K
CB icon
102
Chubb
CB
$137B
$1.27M 0.19%
4,975
-147
-3% -$37.8K
UNP icon
103
Union Pacific
UNP
$175B
$1.25M 0.18%
5,510
-55
-1% -$12.9K
ASML icon
104
ASML
ASML
$655B
$1.16M 0.17%
1,134
+12
+1% +$11.5K
TSLA icon
105
Tesla
TSLA
$1.26T
$1.16M 0.17%
5,858
+368
+7% +$64.3K
WMT icon
106
Walmart Inc
WMT
$892B
$1.14M 0.17%
16,851
-1,356
-7% -$85.4K
ALLE icon
107
Allegion
ALLE
$14.3B
$1.14M 0.17%
9,633
-389
-4% -$47.9K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$1.13M 0.17%
5,286
-137
-3% -$31.8K
PPL
109
PPL Corp
PPL
$26B
$1.13M 0.17%
40,938
-969
-2% -$27.2K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.11M 0.16%
2,843
-419
-13% -$163K
DPZ icon
111
Domino's
DPZ
$11.9B
$1.09M 0.16%
2,121
-122
-5% -$62.2K
ADP icon
112
Automatic Data Processing
ADP
$109B
$1.07M 0.16%
4,476
-161
-3% -$39.5K
MCHP icon
113
Microchip Technology
MCHP
$40.4B
$1.03M 0.15%
11,255
-264
-2% -$24.2K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.15%
16,158
-120
-0.7% -$7K
UL icon
115
Unilever
UL
$137B
$1M 0.15%
16,215
-828
-5% -$48.9K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$986K 0.15%
4,999
– –
ABBV icon
117
AbbVie
ABBV
$431B
$972K 0.14%
5,671
+64
+1% +$10.6K
JNJ icon
118
Johnson & Johnson
JNJ
$619B
$966K 0.14%
6,614
-1,192
-15% -$177K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$957K 0.14%
16,624
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$940K 0.14%
32,455
+24
+0.1% +$688
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$937K 0.14%
23,604
-7,539
-24% -$297K
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$918K 0.14%
11,756
-116
-1% -$8.71K
GNTX icon
123
Gentex
GNTX
$4.96B
$887K 0.13%
26,351
-2,907
-10% -$100K
VZ icon
124
Verizon
VZ
$195B
$886K 0.13%
21,507
-240
-1% -$9.67K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$883K 0.13%
1,843
-23
-1% -$10.3K
3 4
5
6 7

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.