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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
BABA icon
502
Alibaba
BABA
$308B
$11K ﹤0.01%
113
-9
-7% -$736
DGS icon
503
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
212
– –
DHT icon
504
DHT Holdings
DHT
$3.02B
$11K ﹤0.01%
1,000
– –
IGF icon
505
iShares Global Infrastructure ETF
IGF
$10.7B
$11K ﹤0.01%
203
– –
PBA icon
506
Pembina Pipeline
PBA
$27.6B
$11K ﹤0.01%
283
– –
PWOD
507
DELISTED
Penns Woods Bancorp
PWOD
$11K ﹤0.01%
465
– –
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11K ﹤0.01%
66
+8
+14% +$1.39K
SO icon
509
Southern Company
SO
$107B
$11K ﹤0.01%
126
-405
-76% -$34.6K
SOXX icon
510
iShares Semiconductor ETF
SOXX
$45.9B
$11K ﹤0.01%
51
-558
-92% -$128K
UHS icon
511
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
52
-4
-7% -$862
WU icon
512
Western Union
WU
$2.21B
$11K ﹤0.01%
1,000
– –
CAPL icon
513
CrossAmerica Partners
CAPL
$817M
$10K ﹤0.01%
500
– –
CNXC icon
514
Concentrix
CNXC
$1.57B
$10K ﹤0.01%
202
-33
-14% -$2.21K
DOV icon
515
Dover
DOV
$28.4B
$10K ﹤0.01%
57
-17
-23% -$3.1K
DOW icon
516
Dow Inc
DOW
$21.2B
$10K ﹤0.01%
187
-529
-74% -$27.9K
HLN icon
517
Haleon
HLN
$44.2B
$10K ﹤0.01%
997
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$16.3B
$10K ﹤0.01%
75
-5
-6% -$611
OSK icon
519
Oshkosh
OSK
$9.59B
$10K ﹤0.01%
108
-571
-84% -$59.5K
OSUR icon
520
OraSure Technologies
OSUR
$279M
$10K ﹤0.01%
2,388
– –
OXY icon
521
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
203
-120
-37% -$6.85K
TDY icon
522
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K ﹤0.01%
83
– –
WH icon
524
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
134
-1,281
-91% -$97.3K
XEL icon
525
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
155
-95
-38% -$5.63K
19 20
21
22 23

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.