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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$50.2B
$53K 0.01%
170
-16
-9% -$4.85K
STLD icon
352
Steel Dynamics
STLD
$37.6B
$52K 0.01%
420
-26
-6% -$3.16K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$51K 0.01%
869
-90
-9% -$5.18K
CQP icon
354
Cheniere Energy
CQP
$31.3B
$50K 0.01%
1,031
– –
HRB icon
355
H&R Block
HRB
$5.86B
$50K 0.01%
800
– –
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.9B
$50K 0.01%
227
-289
-56% -$61.8K
BP icon
357
BP
BP
$107B
$49K 0.01%
1,573
– –
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.4B
$49K 0.01%
1,094
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48K 0.01%
1,017
– –
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$47K 0.01%
930
– –
SLB icon
361
SLB Ltd
SLB
$75B
$47K 0.01%
1,135
-334
-23% -$14.9K
CRSP icon
362
CRISPR Therapeutics
CRSP
$5.17B
$46K 0.01%
1,000
-100
-9% -$5.07K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$46K 0.01%
525
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46K 0.01%
370
-150
-29% -$18.2K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$83.9B
$46K 0.01%
243
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46K 0.01%
562
– –
BDX icon
367
Becton Dickinson
BDX
$48.2B
$45K 0.01%
187
-14,270
-99% -$3.34M
RCL icon
368
Royal Caribbean
RCL
$85.6B
$45K 0.01%
254
-31
-11% -$5.02K
MET icon
369
MetLife
MET
$62.1B
$44K 0.01%
535
-466
-47% -$34.8K
METV icon
370
Roundhill Ball Metaverse ETF
METV
$212M
$44K 0.01%
3,320
– –
CF icon
371
CF Industries
CF
$17.3B
$42K 0.01%
500
-10
-2% -$773
GEHC icon
372
GE HealthCare
GEHC
$32.4B
$42K 0.01%
458
-149
-25% -$12.5K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$42K 0.01%
590
-23
-4% -$1.59K
NFG icon
374
National Fuel Gas
NFG
$7.65B
$42K 0.01%
700
– –
ED icon
375
Consolidated Edison
ED
$39.9B
$41K 0.01%
402
-635
-61% -$62.8K
13 14
15
16 17

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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.