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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
LAZR
1226
DELISTED
Luminar Technologies
LAZR
– –
-68
Closed -$2K
LCII icon
1227
LCI Industries
LCII
$2.65B
– –
-10
Closed -$1K
LEA icon
1228
Lear
LEA
$8.18B
– –
-20
Closed -$2K
LYV icon
1229
Live Nation Entertainment
LYV
$42.1B
– –
-10
Closed -$1K
MAT icon
1230
Mattel
MAT
$4.23B
– –
-80
Closed -$1K
MGK icon
1231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-820
Closed -$47K
MQ icon
1232
Marqeta
MQ
$1.66B
– –
-49
Closed -$1K
MTCH icon
1233
Match Group
MTCH
$8.55B
– –
-30
Closed -$1K
MTH icon
1234
Meritage Homes
MTH
$4.86B
– –
-20
Closed -$1K
NCNO icon
1235
nCino
NCNO
$2.1B
– –
-27
Closed -$1K
NFE icon
1236
New Fortress Energy
NFE
$101M
– –
-40
Closed -$1K
NFRA icon
1237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-636
Closed -$34K
OPEN icon
1238
Opendoor
OPEN
$3.38B
– –
-398
Closed -$1K
OPTN
1239
DELISTED
OptiNose
OPTN
– –
-52
Closed -$1K
PATH icon
1240
UiPath
PATH
$7.8B
– –
-580
Closed -$13K
PB icon
1241
Prosperity Bancshares
PB
$8.89B
– –
-20
Closed -$1K
PBF icon
1242
PBF Energy
PBF
$7.31B
– –
-35
Closed -$2K
PCY icon
1243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-521
Closed -$10K
PDBC icon
1244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-833
Closed -$11K
PEN icon
1245
Penumbra
PEN
$12.8B
– –
-21
Closed -$4K
PHR icon
1246
Phreesia
PHR
$773M
– –
-60
Closed -$1K
PII icon
1247
Polaris
PII
$4.07B
– –
-1,371
Closed -$137K
PROV icon
1248
Provident Financial
PROV
$112M
– –
-1,226
Closed -$16K
PTEN icon
1249
Patterson-UTI
PTEN
$3.76B
– –
-265
Closed -$3K
PVH icon
1250
PVH
PVH
$4.04B
– –
-10
Closed -$1K
48 49
50
51 52

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.