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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
ALB icon
751
Albemarle
ALB
$15.5B
– –
-91
Closed -$8K
ALLY icon
752
Ally Financial
ALLY
$13.3B
– –
-35
Closed -$1K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-25
Closed -$6K
AMCR icon
754
Amcor
AMCR
$22.1B
– –
-162
Closed -$7K
AMP icon
755
Ameriprise Financial
AMP
$48.8B
– –
-56
Closed -$23K
AORT icon
756
Artivion
AORT
$1.32B
– –
-80
Closed -$2K
AOS icon
757
A.O. Smith
AOS
$8.7B
– –
-113
Closed -$9K
APP icon
758
Applovin
APP
$116B
– –
-40
Closed -$3K
AR icon
759
Antero Resources
AR
$10.7B
– –
-105
Closed -$3K
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.56B
– –
-35
Closed -$4K
ARES icon
761
Ares Management
ARES
$30.9B
– –
-56
Closed -$7K
ARIS
762
DELISTED
Aris Water Solutions
ARIS
– –
-70
Closed -$1K
ARVN icon
763
Arvinas
ARVN
$572M
– –
-105
Closed -$2K
ASO icon
764
Academy Sports + Outdoors
ASO
$2.98B
– –
-35
Closed -$1K
ASPN icon
765
Aspen Aerogels
ASPN
$518M
– –
-90
Closed -$2K
ATI icon
766
ATI
ATI
$31B
– –
-55
Closed -$3K
ATKR icon
767
Atkore
ATKR
$3.16B
– –
-10
Closed -$1K
ATMU icon
768
Atmus Filtration Technologies
ATMU
$4.18B
– –
-248
Closed -$7K
ATRC icon
769
AtriCure
ATRC
$2.11B
– –
-50
Closed -$1K
AVB icon
770
AvalonBay Communities
AVB
$26.8B
– –
-19
Closed -$3K
AVDV icon
771
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-49
Closed -$3K
AVDX
772
DELISTED
AvidXchange
AVDX
– –
-95
Closed -$1K
AVNT icon
773
Avient
AVNT
$4.19B
– –
-55
Closed -$2K
AVTR icon
774
Avantor
AVTR
$9.19B
– –
-110
Closed -$2K
AXGN icon
775
Axogen
AXGN
$2.5B
– –
-5,635
Closed -$40K
29 30
31
32 33

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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.