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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
LNC icon
476
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
500
-45
-8% -$1.4K
NJR icon
477
New Jersey Resources
NJR
$5.58B
$15K ﹤0.01%
321
-15
-4% -$685
SPAB icon
478
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15K ﹤0.01%
593
+5
+0.9% +$129
SOLV icon
479
Solventum
SOLV
$14.1B
$15K ﹤0.01%
229
-45
-16% -$2.71K
AON icon
480
Aon
AON
$76B
$14K ﹤0.01%
42
-32
-43% -$10.5K
DELL icon
481
Dell
DELL
$293B
$14K ﹤0.01%
119
-10
-8% -$1.17K
HSY icon
482
Hershey
HSY
$36.6B
$14K ﹤0.01%
77
-33
-30% -$6.42K
PICK icon
483
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$14K ﹤0.01%
328
– –
SBLK icon
484
Star Bulk Carriers
SBLK
$3.22B
$14K ﹤0.01%
631
– –
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$14K ﹤0.01%
293
+3
+1% +$144
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
131
-16
-11% -$1.75K
ANF icon
487
Abercrombie & Fitch
ANF
$5B
$13K ﹤0.01%
100
-5
-5% -$761
AU icon
488
AngloGold Ashanti
AU
$48.7B
$13K ﹤0.01%
500
– –
CEG icon
489
Constellation Energy
CEG
$95.6B
$13K ﹤0.01%
53
-1,092
-95% -$217K
ES icon
490
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
194
-165
-46% -$10.7K
FDX icon
491
FedEx
FDX
$75.4B
$13K ﹤0.01%
51
-66
-56% -$19.2K
FMC icon
492
FMC
FMC
$1.33B
$13K ﹤0.01%
203
-65
-24% -$3.98K
MSOS icon
493
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$13K ﹤0.01%
1,836
– –
SNOW icon
494
Snowflake
SNOW
$115B
$13K ﹤0.01%
115
-15
-12% -$1.84K
TMP icon
495
Tompkins Financial
TMP
$1.42B
$13K ﹤0.01%
234
– –
TPG icon
496
TPG
TPG
$7.86B
$13K ﹤0.01%
228
– –
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
155
– –
BROS icon
498
Dutch Bros
BROS
$9.26B
$12K ﹤0.01%
382
+37
+11% +$1.3K
DFS
499
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
93
-190
-67% -$25.6K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.4B
$12K ﹤0.01%
546
– –
18 19
20
21 22

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
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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.