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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
DLTR icon
851
Dollar Tree
DLTR
$25.2B
– –
-25
Closed -$2K
DNLI icon
852
Denali Therapeutics
DNLI
$3.97B
– –
-50
Closed -$1K
DOCS icon
853
Doximity
DOCS
$4.88B
– –
-45
Closed -$1K
DT icon
854
Dynatrace
DT
$14.2B
– –
-45
Closed -$2K
DUOL icon
855
Duolingo
DUOL
$6.12B
– –
-6
Closed -$1K
DXC icon
856
DXC Technology
DXC
$1.73B
– –
-71
Closed -$1K
EEFT icon
857
Euronet Worldwide
EEFT
$2.7B
– –
-15
Closed -$1K
EFX icon
858
Equifax
EFX
$21.4B
– –
-38
Closed -$9K
EG icon
859
Everest Group
EG
$14.4B
– –
-5
Closed -$1K
EIX icon
860
Edison International
EIX
$26.4B
– –
-185
Closed -$13K
ELAN icon
861
Elanco Animal Health
ELAN
$11.1B
– –
-240
Closed -$3K
ELF icon
862
e.l.f. Beauty
ELF
$5.81B
– –
-40
Closed -$8K
EMBC icon
863
Embecta
EMBC
$262M
– –
-995
Closed -$12K
ENPH icon
864
Enphase Energy
ENPH
$5.53B
– –
-15
Closed -$1K
ENTG icon
865
Entegris
ENTG
$23.2B
– –
-40
Closed -$5K
EPAM icon
866
EPAM Systems
EPAM
$5.03B
– –
-15
Closed -$2K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.62B
– –
-115
Closed -$3K
EQH icon
868
Equitable Holdings
EQH
$14.1B
– –
-135
Closed -$5K
EQIX icon
869
Equinix
EQIX
$103B
– –
-30
Closed -$22K
EQR icon
870
Equity Residential
EQR
$25.1B
– –
-35
Closed -$2K
EQT icon
871
EQT Corp
EQT
$32.3B
– –
-75
Closed -$2K
ESTC icon
872
Elastic
ESTC
$7.81B
– –
-30
Closed -$3K
ETY icon
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-483
Closed -$6K
EW icon
874
Edwards Lifesciences
EW
$51.7B
– –
-3,760
Closed -$347K
EWBC icon
875
East-West Bancorp
EWBC
$18B
– –
-35
Closed -$2K
33 34
35
36 37

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.