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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
IBB icon
926
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– -$41K
IBHF icon
927
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-1,165
Closed -$26K
IBMO icon
928
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-5,734
Closed -$145K
IBMP icon
929
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-5,763
Closed -$144K
IBMQ icon
930
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-5,723
Closed -$143K
IBP icon
931
Installed Building Products
IBP
$6.49B
– –
-10
Closed -$2K
ICHR icon
932
Ichor Holdings
ICHR
$2.56B
– –
-128
Closed -$4K
IFF icon
933
International Flavors & Fragrances
IFF
$21.9B
– –
-130
Closed -$12K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.72B
– –
-10
Closed -$1K
ILMN icon
935
Illumina
ILMN
$28.4B
– –
-80
Closed -$8K
IMTM icon
936
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-372
Closed -$14K
INCY icon
937
Incyte
INCY
$24.4B
– –
-25
Closed -$1K
INDA icon
938
iShares MSCI India ETF
INDA
$6.63B
– –
-100
Closed -$5K
INDB icon
939
Independent Bank
INDB
$3.97B
– –
-230
Closed -$11K
INVH icon
940
Invitation Homes
INVH
$18B
– –
-195
Closed -$6K
IONQ icon
941
IonQ
IONQ
$16.6B
– –
-1,000
Closed -$7K
IP icon
942
International Paper
IP
$22B
– –
-275
Closed -$11K
IQV icon
943
IQVIA
IQV
$39.3B
– –
-34
Closed -$7K
IRDM icon
944
Iridium Communications
IRDM
$5.29B
– –
-240
Closed -$6K
IRT icon
945
Independence Realty Trust
IRT
$4.07B
– –
-170
Closed -$3K
IT icon
946
Gartner
IT
$11.7B
– –
-33
Closed -$14K
IVZ icon
947
Invesco
IVZ
$13.9B
– –
-1,080
Closed -$16K
JBL icon
948
Jabil
JBL
$35.8B
– –
-233
Closed -$25K
JLL icon
949
Jones Lang LaSalle
JLL
$16.7B
– –
-21
Closed -$4K
JNPR
950
DELISTED
Juniper Networks
JNPR
– –
-165
Closed -$6K
36 37
38
39 40

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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.