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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
BRX icon
801
Brixmor Property Group
BRX
$9.32B
– –
-70
Closed -$1K
BURL icon
802
Burlington
BURL
$23.2B
– –
-45
Closed -$10K
BWA icon
803
BorgWarner
BWA
$13.9B
– –
-60
Closed -$1K
BWMN icon
804
Bowman Consulting
BWMN
$477M
– –
-15,366
Closed -$488K
BXP icon
805
Boston Properties
BXP
$11.1B
– –
-45
Closed -$2K
BYND icon
806
Beyond Meat
BYND
$277M
– –
-157
Closed -$1K
CACC icon
807
Credit Acceptance
CACC
$6.08B
– –
-2
Closed -$1K
CAG icon
808
Conagra Brands
CAG
$7.23B
– –
-525
Closed -$14K
CALX icon
809
Calix
CALX
$2.39B
– –
-30
Closed -$1K
CBRE icon
810
CBRE Group
CBRE
$42.9B
– –
-75
Closed -$6K
CBSH icon
811
Commerce Bancshares
CBSH
$8.5B
– –
-44
Closed -$2K
CBT icon
812
Cabot Corp
CBT
$4.52B
– –
-30
Closed -$2K
CDNS icon
813
Cadence Design Systems
CDNS
$93.4B
– –
-116
Closed -$35K
CE icon
814
Celanese
CE
$4.82B
– –
-24
Closed -$3K
CELH icon
815
Celsius Holdings
CELH
$7.03B
– –
-1,365
Closed -$77K
CENX icon
816
Century Aluminum
CENX
$5.07B
– –
-230
Closed -$3K
CHD icon
817
Church & Dwight Co
CHD
$24.5B
– –
-10
Closed -$1K
CHE icon
818
Chemed
CHE
$7.22B
– –
-499
Closed -$270K
CHRD icon
819
Chord Energy
CHRD
$7.39B
– –
-10
Closed -$1K
CIEN icon
820
Ciena
CIEN
$58.4B
– –
-40
Closed -$1K
CIM
821
Chimera Investment
CIM
$1B
– –
-194
Closed -$2K
CINF icon
822
Cincinnati Financial
CINF
$27.1B
– –
-60
Closed -$7K
CIVI
823
DELISTED
Civitas Resources
CIVI
– –
-15
Closed -$1K
CLB icon
824
Core Laboratories
CLB
$521M
– –
-70
Closed -$1K
CLH icon
825
Clean Harbors
CLH
$16.3B
– –
-11
Closed -$2K
31 32
33
34 35

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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.