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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
FAST icon
76
Fastenal
FAST
$59.5B
$1.87M 0.34%
52,294
+52,224
+74,606% +$1.77M
SYY icon
77
Sysco
SYY
$40.3B
$1.85M 0.33%
23,784
+23,148
+3,640% +$1.74M
CDW icon
78
CDW
CDW
$17B
$1.85M 0.33%
+8,178
New +$1.82M
AVY icon
79
Avery Dennison
AVY
$13.4B
$1.84M 0.33%
8,361
+8,138
+3,649% +$1.76M
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.83M 0.33%
57,754
-329
-0.6% -$10.1K
HAL icon
81
Halliburton
HAL
$26.6B
$1.83M 0.33%
62,959
+62,874
+73,969% +$1.98M
CTAS icon
82
Cintas
CTAS
$81.3B
$1.8M 0.33%
8,770
+8,730
+21,825% +$1.68M
MRVL icon
83
Marvell Technology
MRVL
$196B
$1.8M 0.33%
25,039
+24,894
+17,168% +$1.72M
AZN icon
84
AstraZeneca
AZN
$250B
$1.79M 0.32%
11,481
+11,306
+6,461% +$1.83M
MPWR icon
85
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.32%
1,922
+1,909
+14,685% +$1.65M
PAYC icon
86
Paycom
PAYC
$9.69B
$1.77M 0.32%
+10,630
New +$1.7M
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.77M 0.32%
46,879
– –
DVN icon
88
Devon Energy
DVN
$47.3B
$1.76M 0.32%
45,135
+44,045
+4,041% +$1.94M
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.32%
2,841
+2,727
+2,392% +$1.61M
TECB icon
90
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1.75M 0.32%
34,218
-1,988
-5% -$98.7K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.75M 0.32%
+48,140
New +$1.68M
CAH icon
92
Cardinal Health
CAH
$55.4B
$1.75M 0.32%
15,792
+15,691
+15,536% +$1.64M
EVR icon
93
Evercore
EVR
$11.8B
$1.73M 0.31%
6,844
-5,626
-45% -$1.34M
RMD icon
94
ResMed
RMD
$30.7B
$1.73M 0.31%
7,098
+7,043
+12,805% +$1.57M
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.73M 0.31%
1,665
+1,602
+2,543% +$1.55M
COR icon
96
Cencora
COR
$61.2B
$1.7M 0.31%
7,542
+7,520
+34,182% +$1.75M
MELI icon
97
Mercado Libre
MELI
$92.3B
$1.64M 0.3%
798
-71
-8% -$134K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.29%
17,396
-316
-2% -$28.6K
EMR icon
99
Emerson Electric
EMR
$88.3B
$1.61M 0.29%
14,736
-10,297
-41% -$1.11M
KLAC icon
100
KLA
KLAC
$259B
$1.61M 0.29%
20,790
-15,760
-43% -$1.24M
2 3
4
5 6

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DA
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BWP
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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
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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.