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
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.15M 0.75%
43,225
-29,389
-40% -$2.8M
GILD icon
27
Gilead Sciences
GILD
$166B
$3.95M 0.71%
47,155
-43,699
-48% -$3.33M
CMCSA icon
28
Comcast
CMCSA
$90.2B
$3.95M 0.71%
94,548
-110,176
-54% -$4.35M
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.83M 0.69%
4,318
-1,583
-27% -$1.42M
MCD icon
30
McDonald's
MCD
$195B
$3.82M 0.69%
12,548
+2,028
+19% +$559K
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$3.78M 0.68%
70,886
-3,585
-5% -$185K
AVGO icon
32
Broadcom
AVGO
$2.02T
$3.59M 0.65%
20,833
+9,193
+79% +$1.47M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.5M 0.63%
119,846
-71,276
-37% -$1.93M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.37M 0.61%
55,111
-32,244
-37% -$1.94M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.25M 0.59%
64,054
-5,296
-8% -$268K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$3.24M 0.58%
5,614
-2,757
-33% -$1.53M
NKE icon
37
Nike
NKE
$62.1B
$3.23M 0.58%
36,563
+2,027
+6% +$159K
NVDA icon
38
NVIDIA
NVDA
$5.37T
$3.17M 0.57%
26,143
-23,028
-47% -$2.72M
MO icon
39
Altria Group
MO
$114B
$3.11M 0.56%
60,886
-50,989
-46% -$2.58M
MDT icon
40
Medtronic
MDT
$110B
$3.1M 0.56%
34,487
-47,024
-58% -$3.96M
IBM icon
41
IBM
IBM
$223B
$3.06M 0.55%
13,851
-543
-4% -$106K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$3M 0.54%
18,112
-3,983
-18% -$668K
BX icon
43
Blackstone
BX
$109B
$2.76M 0.5%
18,051
-1,298
-7% -$180K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.76M 0.5%
16,490
-8,223
-33% -$1.31M
JPM icon
45
JPMorgan Chase
JPM
$952B
$2.71M 0.49%
12,856
-12,309
-49% -$2.59M
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.71M 0.49%
37,131
-20,134
-35% -$1.4M
APD icon
47
Air Products & Chemicals
APD
$67.5B
$2.61M 0.47%
8,764
+706
+9% +$193K
ADI icon
48
Analog Devices
ADI
$190B
$2.6M 0.47%
11,286
-7,120
-39% -$1.6M
QCOM icon
49
Qualcomm
QCOM
$175B
$2.58M 0.47%
15,156
+8,507
+128% +$1.5M
CAT icon
50
Caterpillar
CAT
$389B
$2.57M 0.46%
6,585
+5,114
+348% +$1.77M
1
2
3 4 5

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.