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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
HERO icon
626
Global X Video Games & Esports ETF
HERO
$67.7M
$3K ﹤0.01%
164
+1
+0.6% +$22
HWM icon
627
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
37
-40
-52% -$3.61K
INO icon
628
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
636
– –
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
37
+13
+54% +$1.2K
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
30
– –
KLG
631
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
– –
KMB icon
632
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
25
-69
-73% -$9.78K
MCK icon
633
McKesson
MCK
$101B
$3K ﹤0.01%
7
-223
-97% -$124K
MOO icon
634
VanEck Agribusiness ETF
MOO
$973M
$3K ﹤0.01%
42
– –
RIO icon
635
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SHOP icon
636
Shopify
SHOP
$195B
$3K ﹤0.01%
44
-1,111
-96% -$76.7K
SLV icon
637
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
140
– –
STBA icon
638
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
89
+1
+1% +$41
TDOC icon
639
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
351
-75
-18% -$621
TM icon
640
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
39
– –
VFH icon
642
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
30
– –
XRLV
643
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
– –
ALAB icon
644
Astera Labs
ALAB
$58B
$3K ﹤0.01%
+74
New +$3.47K
SERV
645
Serve Robotics
SERV
$432M
$3K ﹤0.01%
500
-1,500
-75% -$12.9K
BTC
646
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3K ﹤0.01%
+111
New +$2.96K
ASTS icon
647
AST SpaceMobile
ASTS
$21.5B
$2K ﹤0.01%
+100
New +$2.25K
BMO icon
648
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
30
– –
BTU icon
649
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
102
– –
CPNG icon
650
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
-145
-59% -$3.22K
24 25
26
27 28

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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.