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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
CFG icon
426
Citizens Financial Group
CFG
$30.6B
$24K ﹤0.01%
605
-90
-13% -$3.64K
ISRG icon
427
Intuitive Surgical
ISRG
$134B
$24K ﹤0.01%
50
-572
-92% -$266K
O icon
428
Realty Income
O
$59.1B
$24K ﹤0.01%
380
-192
-34% -$11.4K
SNX icon
429
TD Synnex
SNX
$20.2B
$24K ﹤0.01%
202
-14
-6% -$1.62K
ACN icon
430
Accenture
ACN
$108B
$23K ﹤0.01%
66
-250
-79% -$82.2K
IZRL icon
431
ARK Israel Innovative Technology ETF
IZRL
$141M
$23K ﹤0.01%
1,208
– –
NXPI icon
432
NXP Semiconductors
NXPI
$60.4B
$23K ﹤0.01%
97
-28
-22% -$7.02K
SMLV icon
433
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$23K ﹤0.01%
191
– –
C icon
434
Citigroup
C
$226B
$22K ﹤0.01%
356
-373
-51% -$23.1K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$48.4B
$22K ﹤0.01%
614
– –
VKTX icon
436
Viking Therapeutics
VKTX
$4B
$22K ﹤0.01%
350
– –
AXON
437
Axon Enterprise
AXON
$46.4B
$21K ﹤0.01%
55
-1
-2% -$345
OSCR icon
438
Oscar Health
OSCR
$8.61B
$21K ﹤0.01%
1,000
– –
RJF icon
439
Raymond James Financial
RJF
$34B
$21K ﹤0.01%
172
-20
-10% -$2.34K
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,000
-9,415
-90% -$199K
AGCO icon
441
AGCO
AGCO
$7.2B
$20K ﹤0.01%
208
– –
FLS icon
442
Flowserve
FLS
$10.2B
$20K ﹤0.01%
405
-60
-13% -$2.89K
FNF icon
443
Fidelity National Financial
FNF
$13.5B
$20K ﹤0.01%
331
+301
+1,003% +$16.9K
WOLF icon
444
Wolfspeed
WOLF
$1.71B
$20K ﹤0.01%
2,099
– –
XYZ
445
Block Inc
XYZ
$47.5B
$20K ﹤0.01%
306
-453
-60% -$29.3K
BBY icon
446
Best Buy
BBY
$17.3B
$19K ﹤0.01%
186
-290
-61% -$26.1K
BC icon
447
Brunswick
BC
$5.28B
$19K ﹤0.01%
232
-941
-80% -$73.1K
HAS icon
448
Hasbro
HAS
$13.2B
$19K ﹤0.01%
269
-159
-37% -$10.3K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
230
-556
-71% -$44.9K
SAN icon
450
Banco Santander
SAN
$210B
$19K ﹤0.01%
3,827
– –
16 17
18
19 20

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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.