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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
ORA icon
1026
Ormat Technologies
ORA
$6.65B
– –
-40
Closed -$2K
ORLY icon
1027
O'Reilly Automotive
ORLY
$76.3B
– –
-90
Closed -$6K
OUT icon
1028
Outfront Media
OUT
$5.5B
– –
-107
Closed -$1K
OWL icon
1029
Blue Owl Capital
OWL
$18.5B
– –
-90
Closed -$1K
OVV icon
1030
Ovintiv
OVV
$16.4B
– –
-55
Closed -$2K
PCG icon
1031
PG&E
PCG
$38.5B
– –
-430
Closed -$7K
PCTY icon
1032
Paylocity
PCTY
$7.98B
– –
-15
Closed -$1K
PEB icon
1033
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-95
Closed -$1K
PFGC icon
1034
Performance Food Group
PFGC
$18B
– –
-20
Closed -$1K
PGNY icon
1035
Progyny
PGNY
$2.2B
– –
-35
Closed -$1K
PHM icon
1036
Pultegroup
PHM
$25.3B
– –
-35
Closed -$3K
PINS icon
1037
Pinterest
PINS
$13.4B
– –
-115
Closed -$5K
PK icon
1038
Park Hotels & Resorts
PK
$2.97B
– –
-110
Closed -$1K
PKG icon
1039
Packaging Corp of America
PKG
$22.8B
– –
-33
Closed -$6K
PLNT icon
1040
Planet Fitness
PLNT
$3.78B
– –
-15
Closed -$1K
PLUG icon
1041
Plug Power
PLUG
$3.04B
– –
-1,140
Closed -$2K
PNFP icon
1042
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-75
Closed -$6K
PNR icon
1043
Pentair
PNR
$11B
– –
-20
Closed -$1K
PNW icon
1044
Pinnacle West Capital
PNW
$12.2B
– –
-30
Closed -$2K
PODD icon
1045
Insulet
PODD
$9.79B
– –
-67
Closed -$13K
POOL icon
1046
Pool Corp
POOL
$7.5B
– –
-37
Closed -$11K
PPC icon
1047
Pilgrim's Pride
PPC
$6.54B
– –
-40
Closed -$1K
PPG icon
1048
PPG Industries
PPG
$26.6B
– –
-10
Closed -$1K
PR
1049
Permian Resources
PR
$16.9B
– –
-150
Closed -$2K
PRCT icon
1050
Procept Biorobotics
PRCT
$1.17B
– –
-20
Closed -$1K
40 41
42
43 44

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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.