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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
GLOB icon
901
Globant
GLOB
$1.61B
– –
-9
Closed -$1K
GNL icon
902
Global Net Lease
GNL
$1.95B
– –
-290
Closed -$2K
GNRC icon
903
Generac Holdings
GNRC
$12.5B
– –
-16
Closed -$2K
GPK icon
904
Graphic Packaging
GPK
$3.58B
– –
-90
Closed -$2K
GRMN
905
Garmin
GRMN
$60B
– –
-61
Closed -$9K
GRNT icon
906
Granite Ridge Resources
GRNT
$644M
– –
-295
Closed -$1K
GTLS
907
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$1K
GXO icon
908
GXO Logistics
GXO
$5.55B
– –
-20
Closed -$1K
HALO icon
909
Halozyme
HALO
$12.2B
– –
-30
Closed -$1K
HEES
910
DELISTED
H&E Equipment Services
HEES
– –
-25
Closed -$1K
HEI.A icon
911
HEICO Corp Class A
HEI.A
$37.2B
– –
-30
Closed -$5K
HES
912
DELISTED
Hess
HES
– –
-90
Closed -$13K
HIG icon
913
Hartford Financial Services
HIG
$39.3B
– –
-33
Closed -$3K
HIW icon
914
Highwoods Properties
HIW
$3.47B
– –
-180
Closed -$4K
HLT icon
915
Hilton Worldwide
HLT
$71.5B
– –
-17
Closed -$3K
HQY icon
916
HealthEquity
HQY
$8.75B
– –
-20
Closed -$1K
HR icon
917
Healthcare Realty
HR
$6.84B
– –
-145
Closed -$2K
HRI icon
918
Herc Holdings
HRI
$5.61B
– –
-15
Closed -$2K
HRL icon
919
Hormel Foods
HRL
$13.8B
– –
-55
Closed -$1K
HST icon
920
Host Hotels & Resorts
HST
$16B
– –
-521
Closed -$9K
HUBS icon
921
HubSpot
HUBS
$10.5B
– –
-96
Closed -$56K
HUM icon
922
Humana
HUM
$46.2B
– –
-48
Closed -$17K
HWC icon
923
Hancock Whitney
HWC
$6.24B
– –
-30
Closed -$1K
HXL icon
924
Hexcel
HXL
$7.82B
– –
-20
Closed -$1K
IART icon
925
Integra LifeSciences
IART
$1.34B
– –
-1,780
Closed -$51K
35 36
37
38 39

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GGH
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WP
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PC
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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.