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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
AWK icon
326
American Water Works
AWK
$26.9B
$66K 0.01%
452
-70
-13% -$9.93K
RWJ icon
327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$66K 0.01%
1,458
– –
TSCO icon
328
Tractor Supply
TSCO
$18B
$66K 0.01%
1,145
-410
-26% -$22K
LEN icon
329
Lennar Class A
LEN
$21.2B
$65K 0.01%
358
-30
-8% -$5.03K
ICE icon
330
Intercontinental Exchange
ICE
$84.4B
$64K 0.01%
402
-69
-15% -$10.6K
MPC icon
331
Marathon Petroleum
MPC
$83.7B
$64K 0.01%
395
-84
-18% -$14.2K
WELL icon
332
Welltower
WELL
$171B
$64K 0.01%
505
-325
-39% -$37.9K
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$63K 0.01%
365
– –
GPC icon
334
Genuine Parts
GPC
$18.7B
$63K 0.01%
453
-49
-10% -$6.8K
IR icon
335
Ingersoll Rand
IR
$33.7B
$63K 0.01%
644
-60
-9% -$5.58K
NFLX icon
336
Netflix
NFLX
$309B
$63K 0.01%
890
-5,260
-86% -$352K
IBDR icon
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$62K 0.01%
2,583
-1,030
-29% -$24.8K
JSML icon
338
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$61K 0.01%
935
+872
+1,384% +$54.2K
FANG icon
339
Diamondback Energy
FANG
$52.7B
$60K 0.01%
350
-350
-50% -$67.4K
KKR icon
340
KKR & Co
KKR
$92.3B
$60K 0.01%
463
-1,062
-70% -$126K
MU icon
341
Micron Technology
MU
$991B
$60K 0.01%
587
-188
-24% -$19.7K
SAH icon
342
Sonic Automotive
SAH
$2.61B
$59K 0.01%
1,019
-1,976
-66% -$114K
ALL icon
343
Allstate
ALL
$67.5B
$58K 0.01%
306
-343
-53% -$60.9K
INTC icon
344
Intel
INTC
$513B
$56K 0.01%
2,410
-2,454
-50% -$61.3K
THNQ icon
345
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$56K 0.01%
1,213
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$126B
$56K 0.01%
122
-39
-24% -$18.7K
GSK icon
347
GSK
GSK
$106B
$55K 0.01%
1,368
– –
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$55K 0.01%
+855
New +$53.3K
OKE icon
349
Oneok
OKE
$54.5B
$54K 0.01%
595
-428
-42% -$37.2K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$54K 0.01%
2,025
+234
+13% +$6.01K
12 13
14
15 16

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.