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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
TDC icon
551
Teradata
TDC
$2.55B
$8K ﹤0.01%
264
– –
ABR icon
552
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
500
– –
BEPC icon
553
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
234
-25
-10% -$725
COMP icon
554
Compass
COMP
$9.66B
$7K ﹤0.01%
1,200
– –
DKNG icon
555
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
200
-80
-29% -$2.89K
DOC icon
556
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
332
-175
-35% -$3.77K
DXCM icon
557
DexCom
DXCM
$32B
$7K ﹤0.01%
116
-152
-57% -$12.5K
EXC icon
558
Exelon
EXC
$47B
$7K ﹤0.01%
174
-125
-42% -$4.7K
FFIC
559
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
-15
-3% -$211
GD icon
560
General Dynamics
GD
$106B
$7K ﹤0.01%
24
-27
-53% -$7.93K
KD icon
561
Kyndryl
KD
$3.05B
$7K ﹤0.01%
338
-20
-6% -$488
MBB icon
562
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
79
+6
+8% +$567
NLR icon
563
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$7K ﹤0.01%
94
– –
NVT icon
564
nVent Electric
NVT
$26.7B
$7K ﹤0.01%
100
-30
-23% -$2.07K
RCI icon
565
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
190
– –
TMUS icon
566
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
36
-143
-80% -$27.4K
TTWO icon
567
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
48
-31
-39% -$4.7K
VYX icon
568
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
264
-93
-26% -$1.24K
AM icon
569
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
400
– –
CMG icon
570
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
110
-2,038
-95% -$113K
GEO icon
571
The GEO Group
GEO
$4.04B
$6K ﹤0.01%
524
– –
IBUY icon
572
Amplify Online Retail ETF
IBUY
$127M
$6K ﹤0.01%
109
– –
BRSL
573
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
291
+2
+0.7% +$43
KARS icon
574
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6K ﹤0.01%
274
– –
MNST icon
575
Monster Beverage
MNST
$88.5B
$6K ﹤0.01%
133
-269
-67% -$13.3K
21 22
23
24 25

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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.