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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
GEV icon
301
GE Vernova
GEV
$264B
$84K 0.02%
330
-76
-19% -$14.6K
RDFN
302
DELISTED
Redfin
RDFN
$81K 0.01%
6,529
-65
-1% -$597
COP icon
303
ConocoPhillips
COP
$141B
$78K 0.01%
743
-699
-48% -$76.8K
INCO icon
304
Columbia India Consumer ETF
INCO
$239M
$78K 0.01%
1,018
+446
+78% +$32.8K
TPYP icon
305
Tortoise North American Pipeline ETF
TPYP
$848M
$78K 0.01%
2,505
– –
ARM icon
306
Arm
ARM
$302B
$77K 0.01%
541
+226
+72% +$32.1K
IRM icon
307
Iron Mountain
IRM
$36.1B
$77K 0.01%
655
-140
-18% -$15K
JCI icon
308
Johnson Controls International
JCI
$92.2B
$76K 0.01%
984
-193
-16% -$13.5K
PANW icon
309
Palo Alto Networks
PANW
$297B
$76K 0.01%
450
-530
-54% -$89.2K
GCOW icon
310
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$75K 0.01%
2,087
+1,478
+243% +$52.2K
AEP icon
311
American Electric Power
AEP
$68.4B
$74K 0.01%
726
-208
-22% -$20.3K
ENB icon
312
Enbridge
ENB
$112B
$74K 0.01%
1,838
-1,483
-45% -$57.1K
IBHE
313
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$74K 0.01%
3,196
-7,303
-70% -$169K
CNI icon
314
Canadian National Railway
CNI
$76.6B
$73K 0.01%
624
– –
ECL icon
315
Ecolab
ECL
$79.9B
$73K 0.01%
289
-435
-60% -$106K
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$73K 0.01%
415
-289
-41% -$48.9K
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$71K 0.01%
1,264
– –
PRU icon
318
Prudential Financial
PRU
$41.8B
$71K 0.01%
588
-423
-42% -$50K
STOT icon
319
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$71K 0.01%
1,515
– –
MSI icon
320
Motorola Solutions
MSI
$77.4B
$70K 0.01%
156
-46
-23% -$19.2K
ZTS icon
321
Zoetis
ZTS
$30B
$68K 0.01%
349
-81
-19% -$14.9K
DHR icon
322
Danaher
DHR
$144B
$67K 0.01%
241
-198
-45% -$52.4K
FDBC icon
323
Fidelity D&D Bancorp
FDBC
$317M
$67K 0.01%
1,376
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$67K 0.01%
564
– –
WTM icon
325
White Mountains Insurance
WTM
$5.13B
$67K 0.01%
40
– –
11 12
13
14 15

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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 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.