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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
STAG icon
451
STAG Industrial
STAG
$7.19B
$19K ﹤0.01%
500
-35
-7% -$1.37K
TTE icon
452
TotalEnergies
TTE
$190B
$19K ﹤0.01%
300
– –
UGI icon
453
UGI
UGI
$7.33B
$19K ﹤0.01%
766
-93
-11% -$2.24K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19K ﹤0.01%
438
-700
-62% -$30.5K
CCI icon
455
Crown Castle
CCI
$32.2B
$18K ﹤0.01%
155
-100
-39% -$11K
EVRG icon
456
Evergy
EVRG
$19.2B
$18K ﹤0.01%
299
-205
-41% -$11.9K
MKL icon
457
Markel Group
MKL
$23.2B
$18K ﹤0.01%
12
-1
-8% -$1.56K
PSA icon
458
Public Storage
PSA
$61.3B
$18K ﹤0.01%
50
-179
-78% -$58.1K
SU icon
459
Suncor Energy
SU
$70.3B
$18K ﹤0.01%
500
– –
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K ﹤0.01%
392
– –
ALC icon
461
Alcon
ALC
$35B
$17K ﹤0.01%
170
– –
AMT icon
462
American Tower
AMT
$80.4B
$17K ﹤0.01%
76
-123
-62% -$27.3K
IBDQ
463
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17K ﹤0.01%
707
-4,212
-86% -$105K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$17K ﹤0.01%
110
– –
ALGT icon
465
Allegiant Air
ALGT
$2.57B
$16K ﹤0.01%
300
– –
CTVA icon
466
Corteva
CTVA
$51.3B
$16K ﹤0.01%
283
-115
-29% -$6.28K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
200
-35
-15% -$2.73K
XYL icon
468
Xylem
XYL
$28.1B
$16K ﹤0.01%
119
– –
CDP icon
469
COPT Defense Properties
CDP
$4.21B
$15K ﹤0.01%
500
-20
-4% -$569
DAL icon
470
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
310
-545
-64% -$23.7K
DD icon
471
DuPont de Nemours
DD
$19.2B
$15K ﹤0.01%
135
-33
-20% -$3.36K
SYSB
472
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
174
– –
GBDC icon
473
Golub Capital BDC
GBDC
$3.42B
$15K ﹤0.01%
1,000
– –
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15K ﹤0.01%
275
– –
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$15K ﹤0.01%
351
-75
-18% -$2.86K
17 18
19
20 21

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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.