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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$15.2B
$149K 0.03%
3,626
-3,628
-50% -$139K
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$145K 0.03%
2,927
– –
GLW icon
253
Corning
GLW
$143B
$145K 0.03%
3,229
-6,372
-66% -$268K
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$144K 0.03%
2,267
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$144K 0.03%
2,132
-424
-17% -$27.3K
WY icon
256
Weyerhaeuser
WY
$18.4B
$141K 0.03%
4,193
-45
-1% -$1.38K
LNG icon
257
Cheniere Energy
LNG
$52.9B
$140K 0.03%
780
-107
-12% -$19.2K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$160B
$136K 0.02%
2,114
– –
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$8.16B
$125K 0.02%
2,664
-333
-11% -$14.4K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.5B
$124K 0.02%
1,044
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$124K 0.02%
922
– –
ROK icon
262
Rockwell Automation
ROK
$49B
$123K 0.02%
459
-17
-4% -$4.51K
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$122K 0.02%
4,112
-4
-0.1% -$115
KR icon
264
Kroger
KR
$34.8B
$122K 0.02%
2,139
-4,544
-68% -$244K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$121K 0.02%
1,700
– –
AMD icon
266
Advanced Micro Devices
AMD
$789B
$116K 0.02%
711
-1,482
-68% -$225K
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$45B
$116K 0.02%
1,208
+149
+14% +$13.9K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$116K 0.02%
1,160
-22
-2% -$2.06K
PSX icon
269
Phillips 66
PSX
$81.4B
$114K 0.02%
874
-231
-21% -$31.2K
MMM icon
270
3M
MMM
$94.3B
$113K 0.02%
828
-232
-22% -$28.4K
RZV icon
271
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$113K 0.02%
1,035
+510
+97% +$53.8K
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$112K 0.02%
7,679
-90
-1% -$1.28K
DIVB icon
273
iShares Core Dividend ETF
DIVB
$1.74B
$110K 0.02%
2,295
+1,789
+354% +$83K
GIS icon
274
General Mills
GIS
$19.7B
$110K 0.02%
1,493
-79
-5% -$5.47K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$108K 0.02%
2,987
-1,141
-28% -$39K
9 10
11
12 13

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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
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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 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.