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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.01B
$576K 0.09%
8,896
-406
-4% -$29.3K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
$571K 0.08%
2,288
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$558K 0.08%
11,614
-98
-0.8% -$4.8K
GS icon
154
Goldman Sachs
GS
$301B
$527K 0.08%
1,165
-10
-0.9% -$4.39K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.53B
$525K 0.08%
3,829
-1,299
-25% -$173K
SNY icon
156
Sanofi
SNY
$104B
$515K 0.08%
10,625
-729
-6% -$35.2K
FULT icon
157
Fulton Financial
FULT
$4.67B
$511K 0.08%
30,113
-3,439
-10% -$55.8K
CVX icon
158
Chevron
CVX
$371B
$503K 0.07%
3,219
-72
-2% -$11.5K
CAT icon
159
Caterpillar
CAT
$395B
$489K 0.07%
1,471
-25
-2% -$8.67K
BWMN icon
160
Bowman Consulting
BWMN
$472M
$488K 0.07%
15,366
– –
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$482K 0.07%
3,535
-187
-5% -$25.6K
T icon
162
AT&T
T
$162B
$481K 0.07%
25,203
-1,731
-6% -$30.1K
CHAT icon
163
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$477K 0.07%
12,802
+7,028
+122% +$247K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$472K 0.07%
21,636
-57
-0.3% -$1.23K
TD icon
165
Toronto Dominion Bank
TD
$200B
$471K 0.07%
8,599
-2,580
-23% -$146K
COST icon
166
Costco
COST
$421B
$467K 0.07%
550
-7
-1% -$5.46K
ORCL icon
167
Oracle
ORCL
$413B
$466K 0.07%
3,301
+28
+0.9% +$3.48K
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$465K 0.07%
22,758
-1,075
-5% -$22K
F icon
169
Ford
F
$55B
$464K 0.07%
37,036
-2,440
-6% -$30.2K
BAC icon
170
Bank of America
BAC
$441B
$452K 0.07%
11,369
+1,336
+13% +$51.2K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$438K 0.07%
2,141
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$436K 0.06%
2,000
-212
-10% -$46.6K
HD icon
173
Home Depot
HD
$349B
$432K 0.06%
1,256
-261
-17% -$89K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$428K 0.06%
11,304
– –
ELV icon
175
Elevance Health
ELV
$84.9B
$427K 0.06%
790
-14
-2% -$7.4K
5 6
7
8 9

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.