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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
DCH
776
Dauch Corp
DCH
$1.51B
– –
-175
Closed -$1K
AXTA icon
777
Axalta
AXTA
$8.17B
– –
-111
Closed -$3K
AXSM icon
778
Axsome Therapeutics
AXSM
$10.9B
– –
-20
Closed -$1K
BALL icon
779
Ball Corp
BALL
$16.8B
– –
-53
Closed -$3K
BAX icon
780
Baxter International
BAX
$14.2B
– –
-167
Closed -$5K
BBWI icon
781
Bath & Body Works
BBWI
$4.1B
– –
-40
Closed -$1K
BE icon
782
Bloom Energy
BE
$64.6B
– –
-90
Closed -$1K
BEN icon
783
Franklin Resources
BEN
$17.2B
– –
-295
Closed -$6K
BFAM icon
784
Bright Horizons
BFAM
$3.86B
– –
-10
Closed -$1K
BG icon
785
Bunge Global
BG
$20.8B
– –
-10
Closed -$1K
BIIB icon
786
Biogen
BIIB
$30.7B
– –
-33
Closed -$7K
BILL icon
787
BILL Holdings
BILL
$4.78B
– –
-45
Closed -$2K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5
Closed -$1K
BJ icon
789
BJs Wholesale Club
BJ
$12.3B
– –
-30
Closed -$2K
BKH icon
790
Black Hills Corp
BKH
$5.69B
– –
-45
Closed -$2K
BKLN icon
791
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-611
Closed -$12K
BKR icon
792
Baker Hughes
BKR
$61.1B
– –
-105
Closed -$3K
BKU icon
793
Bankunited
BKU
$3.36B
– –
-45
Closed -$1K
BLD
794
DELISTED
TopBuild
BLD
– –
-11
Closed -$4K
BOOT icon
795
Boot Barn
BOOT
$4.95B
– –
-10
Closed -$1K
BPT
796
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-614
Closed -$1K
BR icon
797
Broadridge
BR
$19B
– –
-453
Closed -$89K
BRBR icon
798
BellRing Brands
BRBR
$1.34B
– –
-25
Closed -$1K
BRKR icon
799
Bruker
BRKR
$8.14B
– –
-30
Closed -$1K
BRO icon
800
Brown & Brown
BRO
$23.9B
– –
-25
Closed -$2K
30 31
32
33 34

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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.