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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$49.8M 7.39%
2,326,341
+22,674
+1% +$469K
AAPL icon
2
Apple
AAPL
$4.89T
$30.3M 4.5%
143,807
-4,811
-3% -$897K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.2M 3.89%
58,719
-1,025
-2% -$433K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$25.7M 3.82%
1,339,904
+41,542
+3% +$804K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.9M 3.54%
946,552
+61,108
+7% +$1.44M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$23.2M 3.44%
1,106,838
+57,696
+5% +$1.17M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$20.2M 2.99%
448,913
+6,178
+1% +$277K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$15.3M 2.27%
95,330
+11,935
+14% +$1.91M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.6M 2.17%
160,465
+803
+0.5% +$72.6K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13M 1.93%
287,026
-7,267
-2% -$327K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 1.76%
457,005
+8,709
+2% +$228K
LRCX icon
12
Lam Research
LRCX
$382B
$10.6M 1.58%
99,800
-3,640
-4% -$349K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$9.75M 1.45%
376,098
-22,638
-6% -$589K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.16M 1.36%
47,363
+67
+0.1% +$12.3K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.91M 1.32%
250,553
+7,362
+3% +$262K
LMT icon
16
Lockheed Martin
LMT
$134B
$8.88M 1.32%
19,005
-627
-3% -$290K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.12M 1.2%
161,354
+2,010
+1% +$101K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$8.02M 1.19%
204,724
-9,535
-4% -$373K
AMGN icon
19
Amgen
AMGN
$203B
$7.38M 1.1%
23,634
-932
-4% -$274K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.06M 1.05%
66,237
+2,775
+4% +$297K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.87M 1.02%
72,614
-778
-1% -$73.5K
MDT icon
22
Medtronic
MDT
$107B
$6.42M 0.95%
81,511
-5,375
-6% -$441K
VIOV icon
23
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.41M 0.95%
76,604
+3,114
+4% +$264K
GILD icon
24
Gilead Sciences
GILD
$161B
$6.23M 0.92%
90,854
-7,083
-7% -$473K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$6.07M 0.9%
49,171
+2,431
+5% +$246K
1
2 3 4 5

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DOA
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CCA
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SC
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GC
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WF
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CANC
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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.