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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
BLK icon
51
Blackrock
BLK
$176B
$2.57M 0.46%
2,710
-3,628
-57% -$3.14M
XOM icon
52
ExxonMobil
XOM
$634B
$2.53M 0.46%
21,585
-14,244
-40% -$1.64M
CRM icon
53
Salesforce
CRM
$158B
$2.52M 0.45%
9,204
+6,754
+276% +$1.73M
AMAT icon
54
Applied Materials
AMAT
$428B
$2.43M 0.44%
12,012
-2,095
-15% -$430K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$2.3M 0.41%
23,266
+10,182
+78% +$1.08M
HD icon
56
Home Depot
HD
$355B
$2.22M 0.4%
5,479
+4,223
+336% +$1.54M
BNY
57
Bank of New York Mellon
BNY
$107B
$2.18M 0.39%
30,329
-44,093
-59% -$2.9M
DPZ icon
58
Domino's
DPZ
$11.6B
$2.12M 0.38%
4,929
+2,808
+132% +$1.22M
HON icon
59
Honeywell
HON
$78B
$2.12M 0.38%
10,869
-11,081
-50% -$2.15M
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.09M 0.38%
36,895
-16,761
-31% -$910K
PWR icon
61
Quanta Services
PWR
$101B
$2.07M 0.37%
6,942
+6,697
+2,733% +$1.77M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.05M 0.37%
3,579
+141
+4% +$78K
TPR icon
63
Tapestry
TPR
$32.8B
$2.03M 0.37%
43,153
+42,726
+10,006% +$1.76M
COST icon
64
Costco
COST
$420B
$2.01M 0.36%
2,271
+1,721
+313% +$1.49M
MAR icon
65
Marriott International
MAR
$92.3B
$1.99M 0.36%
8,011
+7,406
+1,224% +$1.72M
WAB icon
66
Wabtec
WAB
$49.3B
$1.97M 0.36%
10,859
+10,796
+17,137% +$1.77M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.97M 0.36%
19,901
-3,598
-15% -$354K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$1.96M 0.35%
88,583
+83,090
+1,513% +$1.75M
PSI icon
69
Invesco Semiconductors ETF
PSI
$2.5B
$1.95M 0.35%
33,968
+1,330
+4% +$76K
SCHW
70
Charles Schwab
SCHW
$187B
$1.95M 0.35%
30,155
-37,510
-55% -$2.46M
WMB icon
71
Williams Companies
WMB
$86.1B
$1.92M 0.35%
42,029
+39,880
+1,856% +$1.75M
APH icon
72
Amphenol
APH
$209B
$1.91M 0.34%
29,305
+27,420
+1,455% +$1.78M
DRI icon
73
Darden Restaurants
DRI
$24.4B
$1.87M 0.34%
11,406
+11,327
+14,338% +$1.71M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.9B
$1.87M 0.34%
9,423
+9,245
+5,194% +$1.8M
PCAR icon
75
PACCAR
PCAR
$70.1B
$1.87M 0.34%
18,957
+18,907
+37,814% +$1.85M
1 2
3
4 5

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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.