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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$417K 0.06%
5,302
-16
-0.3% -$1.27K
NFLX icon
177
Netflix
NFLX
$307B
$414K 0.06%
6,150
-120
-2% -$7.5K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$385K 0.06%
3,962
– –
TFC icon
179
Truist Financial
TFC
$64.2B
$384K 0.06%
9,908
-469
-5% -$17.7K
TJX icon
180
TJX Companies
TJX
$179B
$376K 0.06%
3,423
+16
+0.5% +$1.61K
MA icon
181
Mastercard
MA
$505B
$375K 0.06%
850
-35
-4% -$15.9K
GLW icon
182
Corning
GLW
$135B
$372K 0.06%
9,601
-544
-5% -$19K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$369K 0.05%
1,184
– –
CMI icon
184
Cummins
CMI
$88.7B
$366K 0.05%
1,325
-1
-0.1% -$286
KO icon
185
Coca-Cola
KO
$374B
$364K 0.05%
5,726
-368
-6% -$22.8K
AMD icon
186
Advanced Micro Devices
AMD
$799B
$355K 0.05%
2,193
+96
+5% +$15.4K
YUM icon
187
Yum! Brands
YUM
$41.6B
$351K 0.05%
2,656
+4
+0.2% +$551
UFOX
188
Defiance Space and Connective Tech ETF
UFOX
$885M
$351K 0.05%
8,397
-50
-0.6% -$1.95K
CVS icon
189
CVS Health
CVS
$123B
$350K 0.05%
5,934
-18,762
-76% -$1.17M
EW icon
190
Edwards Lifesciences
EW
$51.5B
$347K 0.05%
3,760
+1,083
+40% +$95.9K
NOC icon
191
Northrop Grumman
NOC
$80.7B
$347K 0.05%
797
+63
+9% +$28.8K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$345K 0.05%
5,708
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$339K 0.05%
32,671
+93
+0.3% +$1.09K
AXP icon
194
American Express
AXP
$231B
$334K 0.05%
1,447
-3
-0.2% -$695
KR icon
195
Kroger
KR
$35.1B
$333K 0.05%
6,683
-471
-7% -$25.4K
NEE icon
196
NextEra Energy
NEE
$176B
$332K 0.05%
4,691
+38
+0.8% +$2.7K
SSNC icon
197
SS&C Technologies
SSNC
$18.7B
$329K 0.05%
5,252
+119
+2% +$7.38K
PNC icon
198
PNC Financial Services
PNC
$101B
$327K 0.05%
2,105
-5
-0.2% -$775
BA icon
199
Boeing
BA
$184B
$322K 0.05%
1,770
-118
-6% -$21K
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$320K 0.05%
1,353
-7
-0.5% -$1.73K
6 7
8
9 10

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.