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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
SBUX icon
126
Starbucks
SBUX
$120B
$854K 0.13%
10,972
-589
-5% -$48K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.34T
$844K 0.13%
4,606
+366
+9% +$62.3K
SEIC icon
128
SEI Investments
SEIC
$12.6B
$835K 0.12%
12,908
-410
-3% -$27.6K
PFE icon
129
Pfizer
PFE
$151B
$815K 0.12%
29,139
-3,800
-12% -$105K
NOW icon
130
ServiceNow
NOW
$128B
$772K 0.11%
4,910
+20
+0.4% +$2.94K
TT icon
131
Trane Technologies
TT
$106B
$764K 0.11%
2,324
-8
-0.3% -$2.54K
MDLZ icon
132
Mondelez International
MDLZ
$79.8B
$739K 0.11%
11,312
+1,172
+12% +$80.4K
CME icon
133
CME Group
CME
$94.9B
$735K 0.11%
3,745
+2,377
+174% +$491K
PM icon
134
Philip Morris
PM
$293B
$722K 0.11%
7,132
-8
-0.1% -$782
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$716K 0.11%
16,842
+563
+3% +$23.8K
UNH icon
136
UnitedHealth
UNH
$368B
$711K 0.11%
1,397
+106
+8% +$52K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$679K 0.1%
14,579
+606
+4% +$28.1K
VCEB icon
138
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$667K 0.1%
10,759
+277
+3% +$17.1K
DE icon
139
Deere & Co
DE
$167B
$655K 0.1%
1,755
-45
-3% -$17.6K
UBER icon
140
Uber
UBER
$151B
$652K 0.1%
8,982
-538
-6% -$37.4K
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$636K 0.09%
25,343
-6,703
-21% -$168K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$632K 0.09%
1,265
+29
+2% +$14K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$631K 0.09%
6,040
+270
+5% +$28.2K
CRM icon
144
Salesforce
CRM
$157B
$629K 0.09%
2,450
-348
-12% -$93.1K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$627K 0.09%
17,909
-709
-4% -$25.1K
MEAR icon
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$621K 0.09%
12,400
+1,636
+15% +$81.9K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.09%
3,362
+17
+0.5% +$3.06K
DIS icon
148
Walt Disney
DIS
$180B
$608K 0.09%
6,131
-22
-0.4% -$2.37K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$593K 0.09%
10,519
+1,299
+14% +$71.1K
BSX icon
150
Boston Scientific
BSX
$71.7B
$585K 0.09%
7,601
+28
+0.4% +$2.05K
4 5
6
7 8

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DA
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BWP
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GGH
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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.