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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
TIP icon
726
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
17
-8
-32% -$869
TURN
727
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
403
– –
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VFF icon
729
Village Farms International
VFF
$253M
$1K ﹤0.01%
1,500
– –
YETI icon
730
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
30
-20
-40% -$784
FLG
731
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
100
-992
-91% -$10.6K
HEAL
732
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1K ﹤0.01%
48
– –
TELL
733
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,886
– –
AA icon
734
Alcoa
AA
$13.2B
– –
-112
Closed -$4K
A icon
735
Agilent Technologies
A
$41.2B
– –
-76
Closed -$9K
ACGL icon
736
Arch Capital
ACGL
$33.6B
– –
-75
Closed -$7K
ACM icon
737
Aecom
ACM
$9.75B
– –
-26
Closed -$2K
ADM icon
738
Archer Daniels Midland
ADM
$36.9B
– –
-110
Closed -$6K
AEE icon
739
Ameren
AEE
$30.1B
– –
-65
Closed -$4K
AES icon
740
AES
AES
$10.5B
– –
-421
Closed -$7K
AFG icon
741
American Financial Group
AFG
$12.1B
– –
-25
Closed -$3K
AFRM icon
742
Affirm
AFRM
$25.2B
– –
-215
Closed -$6K
AGIO icon
743
Agios Pharmaceuticals
AGIO
$1.93B
– –
-157
Closed -$6K
AGL icon
744
Agilon Health
AGL
$1.6B
– –
-35
Closed -$5K
AI icon
745
C3.ai
AI
$1.59B
– –
-35
Closed -$1K
AIG icon
746
American International
AIG
$41.3B
– –
-125
Closed -$9K
AIZ icon
747
Assurant
AIZ
$14.3B
– –
-705
Closed -$117K
AJG icon
748
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-36
Closed -$9K
AKR icon
749
Acadia Realty Trust
AKR
$2.84B
– –
-60
Closed -$1K
AL
750
DELISTED
Air Lease Corp
AL
– –
-30
Closed -$1K
28 29
30
31 32

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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
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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.