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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
EL icon
376
Estee Lauder
EL
$32B
$40K 0.01%
404
-25
-6% -$2.37K
TDIV icon
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$40K 0.01%
500
-41
-8% -$3.14K
CLX icon
378
Clorox
CLX
$12.7B
$39K 0.01%
243
-30
-11% -$4.45K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39K 0.01%
437
+1
+0.2% +$88
BFLY icon
380
Butterfly Network
BFLY
$2.35B
$37K 0.01%
21,108
– –
COIN icon
381
Coinbase
COIN
$40.5B
$36K 0.01%
206
-71
-26% -$14.2K
PYPL icon
382
PayPal
PYPL
$50.5B
$36K 0.01%
466
-322
-41% -$21.5K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$36K 0.01%
131
– –
IQDG icon
384
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$35K 0.01%
914
– –
QSR icon
385
Restaurant Brands International
QSR
$25.8B
$35K 0.01%
495
– –
STX icon
386
Seagate
STX
$184B
$35K 0.01%
328
-173
-35% -$17.7K
ETN icon
387
Eaton
ETN
$174B
$34K 0.01%
104
-555
-84% -$170K
SPG icon
388
Simon Property Group
SPG
$72.3B
$34K 0.01%
202
-112
-36% -$17.7K
WMK icon
389
Weis Markets
WMK
$1.86B
$34K 0.01%
500
-25
-5% -$1.7K
KHC icon
390
Kraft Heinz
KHC
$30B
$33K 0.01%
941
-344
-27% -$11.8K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K 0.01%
1,348
– –
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
400
-460
-53% -$38K
BIPC icon
393
Brookfield Infrastructure
BIPC
$4.85B
$32K 0.01%
750
-10
-1% -$389
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$32K 0.01%
410
– –
EOG icon
395
EOG Resources
EOG
$70.7B
$32K 0.01%
262
-335
-56% -$42.1K
HPQ icon
396
HP
HPQ
$27.5B
$32K 0.01%
900
-1,656
-65% -$58.4K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.38B
$32K 0.01%
555
-1,051
-65% -$60K
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$32K 0.01%
571
-307
-35% -$16.8K
WEC icon
399
WEC Energy
WEC
$35.1B
$32K 0.01%
338
-5
-1% -$443
ANSS
400
DELISTED
Ansys
ANSS
$31K 0.01%
100
-5
-5% -$1.59K
14 15
16
17 18

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GGH
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WP
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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.