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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
NDAQ icon
576
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
87
– –
PLTR icon
577
Palantir
PLTR
$413B
$6K ﹤0.01%
182
-1,724
-90% -$52.9K
PLXS icon
578
Plexus
PLXS
$7.23B
$6K ﹤0.01%
50
– –
PRNT icon
579
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
300
– –
QTUM icon
580
Defiance Quantum ETF
QTUM
$5.65B
$6K ﹤0.01%
111
– –
SACH
581
Sachem Capital Corp
SACH
$39.8M
$6K ﹤0.01%
2,667
– –
VDE icon
582
Vanguard Energy ETF
VDE
$9.84B
$6K ﹤0.01%
53
– –
VLTO icon
583
Veralto
VLTO
$24B
$6K ﹤0.01%
58
-60
-51% -$6.34K
WBD icon
584
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
766
-1,387
-64% -$10.8K
AFL icon
585
Aflac
AFL
$62.6B
$5K ﹤0.01%
46
-65
-59% -$6.61K
AGG icon
586
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
– –
BKNG icon
587
Booking.com
BKNG
$161B
$5K ﹤0.01%
25
-725
-97% -$111K
CYBR
588
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
20
– –
EAT icon
589
Brinker International
EAT
$9.66B
$5K ﹤0.01%
+66
New +$4.54K
ETR icon
590
Entergy
ETR
$50B
$5K ﹤0.01%
84
-218
-72% -$12.8K
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.91B
$5K ﹤0.01%
83
-132
-61% -$8.61K
IAU icon
592
iShares Gold Trust
IAU
$64.4B
$5K ﹤0.01%
105
-204
-66% -$9.55K
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
101
+10
+11% +$541
INMB icon
594
INmune Bio
INMB
$57.7M
$5K ﹤0.01%
1,000
– –
IVE icon
595
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
29
-686
-96% -$130K
JOBY icon
596
Joby Aviation
JOBY
$8.55B
$5K ﹤0.01%
+1,000
New +$5.44K
LHX icon
597
L3Harris
LHX
$53.4B
$5K ﹤0.01%
23
-162
-88% -$37.4K
MDYV icon
598
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5K ﹤0.01%
64
– –
PLD icon
599
Prologis
PLD
$133B
$5K ﹤0.01%
46
-195
-81% -$24.2K
SIVR icon
600
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$5K ﹤0.01%
173
– –
22 23
24
25 26

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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.