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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
P
1051
Everpure Inc
P
$29.9B
– –
-20
Closed -$1K
PTON icon
1052
Peloton Interactive
PTON
$2.49B
– –
-449
Closed -$1K
QTWO icon
1053
Q2 Holdings
QTWO
$3.92B
– –
-40
Closed -$2K
RA
1054
Brookfield Real Assets Income Fund
RA
$708M
– –
-316
Closed -$4K
RBLX icon
1055
Roblox
RBLX
$27B
– –
-150
Closed -$5K
REG icon
1056
Regency Centers
REG
$14.1B
– –
-20
Closed -$1K
REPX icon
1057
Riley Exploration Permian
REPX
$758M
– –
-40
Closed -$1K
REXR icon
1058
Rexford Industrial Realty
REXR
$8.19B
– –
-70
Closed -$3K
RF icon
1059
Regions Financial
RF
$26.8B
– –
-60
Closed -$1K
RGEN icon
1060
Repligen
RGEN
$9.25B
– –
-35
Closed -$4K
RHI icon
1061
Robert Half
RHI
$4.37B
– –
-27
Closed -$1K
RIOT icon
1062
Riot Platforms
RIOT
$7.76B
– –
-130
Closed -$1K
RL icon
1063
Ralph Lauren
RL
$23.6B
– –
-56
Closed -$9K
RNR icon
1064
RenaissanceRe
RNR
$13.4B
– –
-6
Closed -$1K
ROL icon
1065
Rollins
ROL
$18.2B
– –
-90
Closed -$4K
RSG icon
1066
Republic Services
RSG
$65.7B
– –
-14
Closed -$2K
RUN icon
1067
Sunrun
RUN
$2.46B
– –
-185
Closed -$2K
RVTY icon
1068
Revvity
RVTY
$12.8B
– –
-25
Closed -$2K
RXST icon
1069
RxSight
RXST
$260M
– –
-35
Closed -$2K
S icon
1070
SentinelOne
S
$7.34B
– –
-85
Closed -$1K
SBAC icon
1071
SBA Communications
SBAC
$19.5B
– –
-30
Closed -$5K
SCCO icon
1072
Southern Copper
SCCO
$166B
– –
-27
Closed -$2K
SEE
1073
DELISTED
Sealed Air
SEE
– –
-150
Closed -$5K
SEM
1074
DELISTED
Select Medical
SEM
– –
-130
Closed -$2K
SF
1075
Stifel
SF
$12.6B
– –
-60
Closed -$3K
41 42
43
44 45

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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.