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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
+6.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$554M
AUM Growth
-$120M
Cap. Flow
-$153M
Cap. Flow %
-27.59%
Top 10 Hldgs %
34.9%
Holding
1,183
New
16
Increased
76
Reduced
435
Closed
449

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.98M
2
DVN icon
Devon Energy
DVN
+$1.94M
3
PCAR icon
PACCAR
PCAR
+$1.85M
4
AZN icon
AstraZeneca
AZN
+$1.83M
5
CDW icon
CDW
CDW
+$1.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.31M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 6.69%
3 Healthcare 6.27%
4 Consumer Discretionary 6.03%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$225K 0.04%
436
-354
-45% -$189K
PAYX icon
227
Paychex
PAYX
$42.7B
$219K 0.04%
1,639
-240
-13% -$30.5K
GNTX icon
228
Gentex
GNTX
$5.07B
$218K 0.04%
7,394
-18,957
-72% -$589K
HDV
229
iShares Core High Dividend ETF
HDV
$14.9B
$212K 0.04%
9,060
+2,485
+38% +$56.9K
NOC icon
230
Northrop Grumman
NOC
$81.2B
$211K 0.04%
400
-397
-50% -$194K
CSX icon
231
CSX Corp
CSX
$93.1B
$206K 0.04%
6,018
-2,539
-30% -$86.2K
VIOV icon
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$198K 0.04%
2,143
-74,461
-97% -$6.65M
TRV icon
233
Travelers Companies
TRV
$80.2B
$194K 0.04%
829
-31
-4% -$6.83K
MEAR icon
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$185K 0.03%
3,680
-8,720
-70% -$438K
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
$176K 0.03%
2,058
– –
ORCL icon
236
Oracle
ORCL
$423B
$175K 0.03%
1,032
-2,269
-69% -$329K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$174K 0.03%
7,330
– –
ADBE icon
238
Adobe
ADBE
$105B
$170K 0.03%
330
-96
-23% -$52.7K
ET icon
239
Energy Transfer Partners
ET
$69.3B
$169K 0.03%
10,586
+24
+0.2% +$386
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.57B
$169K 0.03%
3,619
+5
+0.1% +$223
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$169K 0.03%
1,842
-28
-1% -$2.5K
HUBB icon
242
Hubbell
HUBB
$27.2B
$168K 0.03%
393
-474
-55% -$182K
DUK icon
243
Duke Energy
DUK
$97.3B
$166K 0.03%
1,442
-367
-20% -$40.8K
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$166K 0.03%
7,086
-14,550
-67% -$328K
MS icon
245
Morgan Stanley
MS
$340B
$164K 0.03%
1,574
-687
-30% -$69.2K
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$161K 0.03%
1,811
-136
-7% -$10.9K
WM icon
247
Waste Management
WM
$91B
$159K 0.03%
766
-36
-4% -$7.51K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$157K 0.03%
650
– –
YUM icon
249
Yum! Brands
YUM
$41.1B
$152K 0.03%
1,095
-1,561
-59% -$208K
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$38.9B
$151K 0.03%
4,192
+3,497
+503% +$121K
8 9
10
11 12

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DA
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BWP
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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
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Valley National Advisers held 1,183 positions worth $554M, down 18% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valley National Advisers withdrew a net $153M in Q3 2024, closing 449 positions and reducing 435 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley National Advisers opened a new position in CDW worth $1.85M.

  • Valley National Advisers's largest Q3 2024 buy was CDW: 8,178 shares worth $1.85M.
  • Valley National Advisers added most to Halliburton in Q3 2024, an estimated $1.98M increase.
  • Valley National Advisers's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Valley National Advisers fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $1.92M.
  • Valley National Advisers's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Valley National Advisers opened 16 new positions and closed 449 in Q3 2024.
  • Valley National Advisers's portfolio value fell 18% quarter-over-quarter to $554M.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.