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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
QCLN icon
1251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-430
Closed -$14K
QQEW icon
1252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-31
Closed -$3K
QS icon
1253
QuantumScape Corp
QS
$3.74B
– –
-740
Closed -$4K
RHP icon
1254
Ryman Hospitality Properties
RHP
$7.63B
– –
-10
Closed -$1K
ROKU icon
1255
Roku
ROKU
$22.7B
– –
-20
Closed -$1K
ROP icon
1256
Roper Technologies
ROP
$39.8B
– –
-2
Closed -$1K
RRC icon
1257
Range Resources
RRC
$8.95B
– –
-30
Closed -$1K
RSP icon
1258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-23
Closed -$3K
RVLV icon
1259
Revolve Group
RVLV
$1.73B
– –
-60
Closed -$1K
RYN icon
1260
Rayonier
RYN
$6.55B
– –
-50
Closed -$1K
SAIA icon
1261
Saia
SAIA
$9.72B
– –
-2
Closed -$1K
SBRA icon
1262
Sabra Healthcare REIT
SBRA
$5.37B
– –
-121
Closed -$1K
SGRY icon
1263
Surgery Partners
SGRY
$2.03B
– –
-55
Closed -$1K
SIBN icon
1264
SI-BONE Inc
SIBN
$834M
– –
-80
Closed -$1K
SIMS icon
1265
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
– –
-190
Closed -$6K
SITC icon
1266
SITE Centers
SITC
$165M
– –
-90
Closed -$1K
SITE icon
1267
SiteOne Landscape Supply
SITE
$4.53B
– –
-6
Closed -$1K
SKT icon
1268
Tanger
SKT
$4.52B
– –
-120
Closed -$3K
SPDW icon
1269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-486
Closed -$17K
SPT icon
1270
Sprout Social
SPT
$621M
– –
-40
Closed -$2K
SUPN icon
1271
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-40
Closed -$1K
SYLD icon
1272
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-300
Closed -$21K
TXT icon
1273
Textron
TXT
$15.4B
– –
-15
Closed -$1K
ULCC icon
1274
Frontier Group Holdings
ULCC
$1.7B
– –
-135
Closed -$1K
ULTA icon
1275
Ulta Beauty
ULTA
$24.3B
– –
-2
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
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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.