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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
K
951
DELISTED
Kellanova
K
– –
-945
Closed -$54K
OPLN
952
Openlane
OPLN
$4.54B
– –
-80
Closed -$1K
KDP icon
953
Keurig Dr Pepper
KDP
$40.8B
– –
-155
Closed -$5K
KEX icon
954
Kirby Corp
KEX
$6.93B
– –
-20
Closed -$2K
KEY icon
955
KeyCorp
KEY
$24.4B
– –
-354
Closed -$5K
KEYS icon
956
Keysight
KEYS
$58.3B
– –
-21
Closed -$2K
KIM icon
957
Kimco Realty
KIM
$16.4B
– –
-369
Closed -$7K
KMX icon
958
CarMax
KMX
$8.26B
– –
-65
Closed -$4K
KRC icon
959
Kilroy Realty
KRC
$4.42B
– –
-70
Closed -$2K
KRG icon
960
Kite Realty
KRG
$5.36B
– –
-100
Closed -$2K
KW
961
DELISTED
Kennedy-Wilson Holdings
KW
– –
-145
Closed -$1K
LBRDK icon
962
Liberty Broadband Class C
LBRDK
$5.15B
– –
-70
Closed -$3K
HAPN
963
Happen Inc
HAPN
$2.24B
– –
-145
Closed -$1K
LCID icon
964
Lucid Motors
LCID
$2.77B
– –
-84
Closed -$2K
LGIH icon
965
LGI Homes
LGIH
$1.4B
– –
-30
Closed -$2K
LITE icon
966
Lumentum
LITE
$69.3B
– –
-25
Closed -$1K
LKQ icon
967
LKQ Corp
LKQ
$6.29B
– –
-80
Closed -$3K
LMND icon
968
Lemonade
LMND
$4.1B
– –
-74
Closed -$1K
LNT icon
969
Alliant Energy
LNT
$18B
– –
-50
Closed -$2K
LNTH icon
970
Lantheus
LNTH
$6.59B
– –
-30
Closed -$2K
LNW
971
DELISTED
Light & Wonder
LNW
– –
-10
Closed -$1K
LPLA icon
972
LPL Financial
LPLA
$28.6B
– –
-37
Closed -$10K
LQD icon
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-18
Closed -$1K
LUNG icon
974
Pulmonx
LUNG
$87.6M
– –
-1,000
Closed -$6K
LVS icon
975
Las Vegas Sands
LVS
$29.6B
– –
-25
Closed -$1K
37 38
39
40 41

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.