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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
SOXQ icon
601
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$5K ﹤0.01%
143
– –
CPAY icon
602
Corpay
CPAY
$25.7B
$5K ﹤0.01%
16
-4
-20% -$1.18K
VSTO
603
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
128
– –
ADSK icon
604
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
16
-103
-87% -$25.9K
BHP icon
605
BHP
BHP
$230B
$4K ﹤0.01%
72
– –
DECK icon
606
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
30
-30
-50% -$4.58K
FCX icon
607
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
83
-1,198
-94% -$54K
FRPT icon
608
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
30
-35
-54% -$4.58K
HOOD icon
609
Robinhood
HOOD
$83.9B
$4K ﹤0.01%
195
-85
-30% -$1.79K
HSBC icon
610
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
LULU icon
611
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
15
+6
+67% +$1.59K
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
56
– –
NTAP icon
613
NetApp
NTAP
$37.2B
$4K ﹤0.01%
35
-15
-30% -$1.87K
NVR icon
614
NVR
NVR
$17B
– –
0
– –
PH icon
615
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
7
-76
-92% -$43.2K
STLA icon
616
Stellantis
STLA
$20.8B
$4K ﹤0.01%
300
– –
URE icon
617
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
96
– –
ACHR icon
619
Archer Aviation
ACHR
$4.26B
$3K ﹤0.01%
+1,000
New +$3.82K
ARWR icon
620
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
200
– –
BSTZ icon
621
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
CCL icon
622
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
199
-395
-66% -$6.69K
CVNA icon
623
Carvana
CVNA
$77.9B
$3K ﹤0.01%
100
-300
-75% -$8.62K
DOCU
624
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
63
-45
-42% -$2.52K
EBAY icon
625
eBay
EBAY
$49.8B
$3K ﹤0.01%
48
-110
-70% -$6.33K
23 24
25
26 27

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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.