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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
LW icon
976
Lamb Weston
LW
$7.19B
– –
-15
Closed -$1K
LYB icon
977
LyondellBasell Industries
LYB
$19.2B
– –
-305
Closed -$29K
LYFT icon
978
Lyft
LYFT
$6.63B
– –
-120
Closed -$1K
MAA icon
979
Mid-America Apartment Communities
MAA
$15.7B
– –
-10
Closed -$1K
MARA icon
980
Marathon Digital Holdings
MARA
$3.9B
– –
-75
Closed -$1K
MAS icon
981
Masco
MAS
$15.3B
– –
-40
Closed -$2K
MBUU icon
982
Malibu Boats
MBUU
$567M
– –
-35
Closed -$1K
MCO icon
983
Moody's
MCO
$82.7B
– –
-18
Closed -$7K
MDB icon
984
MongoDB
MDB
$32.1B
– –
-65
Closed -$16K
MGEE icon
985
MGE Energy Inc
MGEE
$3.08B
– –
-15
Closed -$1K
MGM icon
986
MGM Resorts International
MGM
$11.2B
– –
-45
Closed -$2K
MGY icon
987
Magnolia Oil & Gas
MGY
$5.94B
– –
-115
Closed -$2K
MHK icon
988
Mohawk Industries
MHK
$9.22B
– –
-20
Closed -$2K
MLI icon
989
Mueller Industries
MLI
$15.2B
– –
-50
Closed -$1K
MLM icon
990
Martin Marietta Materials
MLM
$33B
– –
-5
Closed -$2K
MRSH
991
Marsh
MRSH
$91.5B
– –
-133
Closed -$28K
MMSI icon
992
Merit Medical Systems
MMSI
$5.32B
– –
-595
Closed -$51K
MOD icon
993
Modine Manufacturing
MOD
$10.4B
– –
-10
Closed -$1K
CALY
994
Callaway Golf Company
CALY
$3.14B
– –
-155
Closed -$2K
MOH icon
995
Molina Healthcare
MOH
$10.3B
– –
-11
Closed -$3K
MOS icon
996
The Mosaic Company
MOS
$7.33B
– –
-88
Closed -$2K
MSCI icon
997
MSCI
MSCI
$40.9B
– –
-4
Closed -$1K
MSTR icon
998
Strategy Inc
MSTR
$38.4B
– –
-20
Closed -$2K
MTD icon
999
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2K
MTB icon
1000
M&T Bank
MTB
$36.2B
– –
-68
Closed -$10K
38 39
40
41 42

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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.