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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
DGRE icon
276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$107K 0.02%
3,860
– –
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$105K 0.02%
2,534
+1,957
+339% +$79K
MTX icon
278
Minerals Technologies
MTX
$2.34B
$105K 0.02%
1,366
– –
TXN icon
279
Texas Instruments
TXN
$261B
$104K 0.02%
507
-135
-21% -$27.1K
ITB icon
280
iShares US Home Construction ETF
ITB
$2.35B
$103K 0.02%
812
– –
V icon
281
Visa
V
$677B
$103K 0.02%
377
-505
-57% -$137K
ABT icon
282
Abbott
ABT
$187B
$102K 0.02%
901
-463
-34% -$50.8K
CL icon
283
Colgate-Palmolive
CL
$74.4B
$102K 0.02%
986
-251
-20% -$25.6K
RTX icon
284
RTX Corp
RTX
$301B
$100K 0.02%
832
-904
-52% -$103K
IBHD
285
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$99K 0.02%
4,260
-7,598
-64% -$176K
TGT icon
286
Target
TGT
$68B
$98K 0.02%
631
-243
-28% -$36.2K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$98K 0.02%
489
+169
+53% +$32.5K
F icon
288
Ford
F
$55.7B
$97K 0.02%
9,256
-27,780
-75% -$318K
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$97K 0.02%
3,020
– –
SSNC icon
290
SS&C Technologies
SSNC
$18.6B
$95K 0.02%
1,291
-3,961
-75% -$281K
MA icon
291
Mastercard
MA
$493B
$94K 0.02%
191
-659
-78% -$306K
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$94K 0.02%
1,403
– –
D icon
293
Dominion Energy
D
$59.3B
$92K 0.02%
1,601
-903
-36% -$49.3K
ENFR icon
294
Alerian Energy Infrastructure ETF
ENFR
$506M
$88K 0.02%
3,130
– –
SIGI icon
295
Selective Insurance
SIGI
$5.73B
$88K 0.02%
950
+3
+0.3% +$271
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$88K 0.02%
2,149
– –
TER icon
297
Teradyne
TER
$59.3B
$88K 0.02%
658
-11
-2% -$1.48K
VPU
298
Vanguard Utilities ETF
VPU
$8.36B
$87K 0.02%
500
– –
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$86K 0.02%
2,320
-15,589
-87% -$561K
ABNB icon
300
Airbnb
ABNB
$107B
$84K 0.02%
669
-274
-29% -$35.5K
10 11
12
13 14

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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 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.