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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
VIAV icon
1276
Viavi Solutions
VIAV
$9.66B
– –
-230
Closed -$2K
VOO icon
1277
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– -$96K
VOX icon
1278
Vanguard Communication Services ETF
VOX
$5.76B
– –
-60
Closed -$7K
VRSK icon
1279
Verisk Analytics
VRSK
$25B
– –
-6
Closed -$1K
VTLE
1280
DELISTED
Vital Energy
VTLE
– –
-20
Closed -$1K
WDFC icon
1281
WD-40
WDFC
$3.15B
– –
-15
Closed -$3K
WHR icon
1282
Whirlpool
WHR
$2.82B
– –
-80
Closed -$9K
XPEL icon
1283
XPEL
XPEL
$1.38B
– –
-30
Closed -$1K
XSHQ icon
1284
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-131
Closed -$5K
YUMC icon
1285
Yum China
YUMC
$16.3B
– –
-56
Closed -$2K
GAP
1286
The Gap Inc
GAP
$7.37B
– –
-40
Closed -$1K
BTEC
1287
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-187
Closed -$7K
AMJ
1288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-700
Closed -$19K
PXD
1289
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,251
Closed -$327K
CPE
1290
DELISTED
Callon Petroleum Company
CPE
– –
-60
Closed -$2K
EGLE
1291
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-241
Closed -$15K
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.