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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
AKAM icon
676
Akamai
AKAM
$15.9B
$1K ﹤0.01%
13
– –
AMH icon
677
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
-85
-68% -$3.24K
ANET icon
678
Arista Networks
ANET
$238B
$1K ﹤0.01%
20
-1,484
-99% -$129K
AQN icon
679
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
BIDU icon
680
Baidu
BIDU
$37.2B
$1K ﹤0.01%
10
-5
-33% -$442
BIL icon
681
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
14
– –
BIP icon
682
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
-100
-69% -$3.14K
BITO icon
683
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1K ﹤0.01%
70
-499
-88% -$9.95K
SRTA
684
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
380
– –
BNTX icon
685
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BUI icon
686
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
CBL
687
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
72
– –
CHRW icon
688
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
-20
-67% -$1.94K
CHTR icon
689
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
-17
-81% -$5.72K
CTSH icon
690
Cognizant
CTSH
$26B
$1K ﹤0.01%
17
-170
-91% -$12.7K
DASH icon
691
DoorDash
DASH
$93.7B
$1K ﹤0.01%
7
-625
-99% -$75.8K
DTE icon
692
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
-45
-76% -$5.43K
DYNF icon
693
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1K ﹤0.01%
+29
New +$1.38K
ERTH icon
694
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
35
– –
FDIS icon
695
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
20
– –
FXL icon
696
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
12
– –
HTEC icon
697
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
+36
New +$1.03K
HTGC icon
698
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
100
– –
INSM icon
699
Insmed
INSM
$28.6B
$1K ﹤0.01%
22
-10
-31% -$738
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
10
– –
26 27
28
29 30

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DA
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BWP
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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
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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.