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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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
119
– –
AZO icon
527
AutoZone
AZO
$51.1B
$9K ﹤0.01%
3
-25
-89% -$76.8K
BETZ icon
528
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$9K ﹤0.01%
500
-358
-42% -$6.36K
BSX icon
529
Boston Scientific
BSX
$71.5B
$9K ﹤0.01%
109
-7,492
-99% -$591K
CG icon
530
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
219
-20
-8% -$839
CRDL
531
Cardiol Therapeutics
CRDL
$164M
$9K ﹤0.01%
5,000
– –
DLR icon
532
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
58
-84
-59% -$12.9K
FHLC icon
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K ﹤0.01%
132
– –
GM icon
534
General Motors
GM
$76.8B
$9K ﹤0.01%
219
-90
-29% -$4.17K
IDXX icon
535
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
18
-30
-63% -$14.6K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
117
-107
-48% -$8.01K
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K ﹤0.01%
17
– –
NOK icon
538
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,213
-170
-7% -$688
UYG icon
539
ProShares Ultra Financials
UYG
$845M
$9K ﹤0.01%
120
– –
VTRS icon
540
Viatris
VTRS
$18.9B
$9K ﹤0.01%
836
-479
-36% -$5.53K
APA icon
541
APA Corp
APA
$13.2B
$8K ﹤0.01%
363
-221
-38% -$6.21K
APAM icon
542
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
CM icon
543
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
146
– –
IEX icon
544
IDEX
IEX
$17.3B
$8K ﹤0.01%
39
– –
KOF icon
545
Coca-Cola Femsa
KOF
$23.2B
$8K ﹤0.01%
100
– –
PAA icon
546
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
PALL icon
547
abrdn Physical Palladium Shares ETF
PALL
$681M
$8K ﹤0.01%
465
– –
PHO icon
548
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
118
-288
-71% -$19.6K
RIVN icon
549
Rivian
RIVN
$23.2B
$8K ﹤0.01%
750
-305
-29% -$4.38K
SAM icon
550
Boston Beer
SAM
$1.92B
$8K ﹤0.01%
29
– –
20 21
22
23 24

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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.