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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
DHI icon
651
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
12
-849
-99% -$149K
ELBM
652
Electra Battery Materials
ELBM
$64.1M
$2K ﹤0.01%
949
– –
FDS icon
653
Factset
FDS
$10.2B
$2K ﹤0.01%
6
-47
-89% -$20K
FSS icon
654
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
26
-15
-37% -$1.37K
GAIN icon
655
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
656
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
HI
657
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
-1,360
-93% -$47.8K
IUSG icon
658
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
16
– –
MPT
659
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
500
-95
-16% -$468
MYRG icon
660
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
25
– –
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
-125
-56% -$2.27K
OGN icon
662
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
128
-378
-75% -$7.83K
OTIS icon
663
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
20
-60
-75% -$5.72K
PAG icon
664
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
15
-180
-92% -$28.7K
QQQM icon
665
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
REGL icon
666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
32
– –
RMBS icon
667
Rambus
RMBS
$11B
$2K ﹤0.01%
50
– –
SCM icon
668
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SHEL icon
669
Shell
SHEL
$245B
$2K ﹤0.01%
43
-87
-67% -$6.16K
SHW icon
670
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
7
-32
-82% -$11.2K
SPGI icon
671
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
-35
-88% -$17.3K
TAP icon
672
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
50
-50
-50% -$2.67K
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
230
-175
-43% -$1.8K
XLV icon
674
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
16
-19
-54% -$2.88K
YORW icon
675
York Water
YORW
$514M
$2K ﹤0.01%
75
– –
25 26
27
28 29

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DA
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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.