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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
EXLS icon
876
EXL Service
EXLS
$5.29B
– –
-100
Closed -$3K
EXPD icon
877
Expeditors International
EXPD
$23.2B
– –
-269
Closed -$33K
EXPE icon
878
Expedia Group
EXPE
$37.3B
– –
-10
Closed -$1K
EXR icon
879
Extra Space Storage
EXR
$31.6B
– –
-93
Closed -$14K
FE icon
880
FirstEnergy
FE
$27.5B
– –
-310
Closed -$11K
FERG icon
881
Ferguson
FERG
$49.8B
– –
-26
Closed -$5K
FEZ icon
882
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-100
Closed -$5K
FHN icon
883
First Horizon
FHN
$12.1B
– –
-90
Closed -$1K
FISV
884
Fiserv Inc
FISV
$27.9B
– –
-44
Closed -$6K
FICO icon
885
Fair Isaac
FICO
$22.5B
– –
-35
Closed -$52K
FIS icon
886
Fidelity National Information Services
FIS
$22.1B
– –
-285
Closed -$21K
FND icon
887
Floor & Decor
FND
$6.68B
– –
-50
Closed -$4K
FNDC icon
888
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-657
Closed -$22K
FOXF icon
889
Fox Factory Holding Corp
FOXF
$886M
– –
-25
Closed -$1K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.3B
– –
-15
Closed -$1K
FSLR icon
891
First Solar
FSLR
$26.9B
– –
-5
Closed -$1K
FTNT icon
892
Fortinet
FTNT
$117B
– –
-160
Closed -$9K
FTS icon
893
Fortis
FTS
$28.7B
– –
-45,826
Closed -$1.78M
FTV icon
894
Fortive
FTV
$18.6B
– –
-20
Closed -$1K
FYBR
895
DELISTED
Frontier Communications
FYBR
– –
-240
Closed -$6K
G icon
896
Genpact
G
$5.76B
– –
-70
Closed -$2K
GBCI icon
897
Glacier Bancorp
GBCI
$6.35B
– –
-45
Closed -$1K
GGG icon
898
Graco
GGG
$13.5B
– –
-57
Closed -$4K
GH icon
899
Guardant Health
GH
$22.6B
– –
-50
Closed -$1K
GL icon
900
Globe Life
GL
$14.3B
– –
-15
Closed -$1K
34 35
36
37 38

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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.