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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
MTDR icon
1001
Matador Resources
MTDR
$6.09B
– –
-40
Closed -$2K
MUR icon
1002
Murphy Oil
MUR
$4.78B
– –
-35
Closed -$1K
NATL icon
1003
NCR Atleos
NATL
$3.44B
– –
-46
Closed -$1K
NDSN icon
1004
Nordson
NDSN
$17.3B
– –
-5
Closed -$1K
NEM icon
1005
Newmont
NEM
$119B
– –
-255
Closed -$10K
NET icon
1006
Cloudflare
NET
$107B
– –
-125
Closed -$10K
NI icon
1007
NiSource
NI
$20.4B
– –
-205
Closed -$5K
NOV icon
1008
NOV
NOV
$7B
– –
-105
Closed -$1K
NOVA
1009
DELISTED
Sunnova Energy
NOVA
– –
-180
Closed -$1K
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
– –
-40
Closed -$1K
NTCT icon
1011
NETSCOUT
NTCT
$2.79B
– –
-60
Closed -$1K
NTRA icon
1012
Natera
NTRA
$46.4B
– –
-10
Closed -$1K
NTRS icon
1013
Northern Trust
NTRS
$33.9B
– –
-95
Closed -$7K
NU icon
1014
Nu Holdings
NU
$66.9B
– –
-265
Closed -$3K
NUE icon
1015
Nucor
NUE
$62.1B
– –
-29
Closed -$4K
OGE icon
1016
OGE Energy
OGE
$9.71B
– –
-100
Closed -$3K
OI icon
1017
O-I Glass
OI
$1.08B
– –
-140
Closed -$1K
OKTA icon
1018
Okta
OKTA
$25.8B
– –
-35
Closed -$3K
OLN icon
1019
Olin
OLN
$2.12B
– –
-40
Closed -$1K
OMC icon
1020
Omnicom Group
OMC
$23.4B
– –
-25
Closed -$2K
OMF icon
1021
OneMain Financial
OMF
$7.47B
– –
-70
Closed -$3K
ON icon
1022
ON Semiconductor
ON
$31.6B
– –
-20
Closed -$1K
ONTO icon
1023
Onto Innovation
ONTO
$15.3B
– –
-5
Closed -$1K
OPCH icon
1024
Option Care Health
OPCH
$3.56B
– –
-40
Closed -$1K
ORC
1025
Orchid Island Capital
ORC
$1.31B
– –
-195
Closed -$1K
39 40
41
42 43

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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
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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.