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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
GE icon
201
GE Aerospace
GE
$389B
$318K 0.05%
2,003
-349
-15% -$55.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$317K 0.05%
7,654
-1,587
-17% -$71K
HUBB icon
203
Hubbell
HUBB
$26.8B
$316K 0.05%
867
-24
-3% -$9.41K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.7B
$315K 0.05%
3,888
-396
-9% -$32.2K
PFS icon
205
Provident Financial Services
PFS
$3.23B
$313K 0.05%
21,844
+1,945
+10% +$28.3K
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$313K 0.05%
12,797
+379
+3% +$9.24K
VEEV icon
207
Veeva Systems
VEEV
$35.4B
$305K 0.05%
1,672
-2
-0.1% -$397
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.04%
2,650
– –
PSCI icon
209
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$293K 0.04%
2,446
– –
CSX icon
210
CSX Corp
CSX
$93.9B
$285K 0.04%
8,557
-376
-4% -$12.8K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$276K 0.04%
622
+141
+29% +$56.2K
IBHD
212
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$275K 0.04%
11,858
-4,262
-26% -$98.9K
COHR icon
213
Coherent
COHR
$65.4B
$274K 0.04%
3,782
+5
+0.1% +$301
FMS icon
214
Fresenius Medical Care
FMS
$12.8B
$274K 0.04%
14,396
-545
-4% -$11.1K
CHE icon
215
Chemed
CHE
$7.18B
$270K 0.04%
499
– –
CI icon
216
Cigna
CI
$72.7B
$270K 0.04%
818
-13
-2% -$4.48K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$15.1B
$268K 0.04%
7,254
-628
-8% -$24K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$265K 0.04%
2,338
-25
-1% -$2.85K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$265K 0.04%
5,613
-177
-3% -$8.35K
IBHE
220
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$244K 0.04%
10,499
-1,941
-16% -$45.2K
XSMO icon
221
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$241K 0.04%
4,029
– –
FITB
222
Fifth Third Bancorp
FITB
$51.7B
$239K 0.04%
6,557
+49
+0.8% +$1.79K
ADBE icon
223
Adobe
ADBE
$103B
$236K 0.04%
426
-135
-24% -$65.4K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.03%
1,939
-756
-28% -$91.8K
V icon
225
Visa
V
$692B
$231K 0.03%
882
-18
-2% -$4.93K
7 8
9
10 11

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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.