We are live on ! Find out more
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
CARR icon
401
Carrier Global
CARR
$52.8B
$31K 0.01%
393
-163
-29% -$11.3K
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.5B
$31K 0.01%
291
-17,946
-98% -$1.93M
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$31K 0.01%
599
-37,000
-98% -$1.94M
SYK icon
404
Stryker
SYK
$130B
$31K 0.01%
88
-142
-62% -$49K
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$30K 0.01%
960
– –
SJM icon
406
J.M. Smucker
SJM
$12.8B
$30K 0.01%
249
-25
-9% -$2.94K
VSGX icon
407
Vanguard ESG International Stock ETF
VSGX
$6.74B
$30K 0.01%
503
– –
HCA icon
408
HCA Healthcare
HCA
$89.5B
$29K 0.01%
73
-42
-37% -$15.4K
HPE icon
409
Hewlett Packard
HPE
$70.5B
$29K 0.01%
1,422
-755
-35% -$14.4K
ARCC icon
410
Ares Capital
ARCC
$14.4B
$28K 0.01%
1,352
-92
-6% -$1.91K
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$9.76B
$28K 0.01%
573
-39
-6% -$1.9K
RRR icon
412
Red Rock Resorts
RRR
$3.62B
$28K 0.01%
531
+2
+0.4% +$111
SRPT icon
413
Sarepta Therapeutics
SRPT
$1.77B
$28K 0.01%
225
-126
-36% -$17.4K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$31.4B
$28K 0.01%
400
-102
-20% -$7.01K
CMA
415
DELISTED
Comerica
CMA
$27K ﹤0.01%
461
-48
-9% -$2.65K
EIS icon
416
iShares MSCI Israel ETF
EIS
$909M
$27K ﹤0.01%
406
– –
INTU icon
417
Intuit
INTU
$89B
$27K ﹤0.01%
45
-218
-83% -$139K
KBE icon
418
State Street SPDR S&P Bank ETF
KBE
$1.66B
$27K ﹤0.01%
528
– –
LIN icon
419
Linde
LIN
$226B
$27K ﹤0.01%
60
-279
-82% -$127K
RSPD icon
420
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$27K ﹤0.01%
305
– –
ALE
421
DELISTED
Allete
ALE
$26K ﹤0.01%
416
– –
BEP icon
422
Brookfield Renewable
BEP
$9.96B
$26K ﹤0.01%
940
– –
MRNA icon
423
Moderna
MRNA
$23.6B
$26K ﹤0.01%
394
-90
-19% -$8.26K
RFG icon
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$26K ﹤0.01%
540
– –
XSD icon
425
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$25K ﹤0.01%
105
– –
15 16
17
18 19

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.