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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
SFBS
1076
ServisFirst Bancshares
SFBS
$4.86B
– –
-20
Closed -$1K
SFM icon
1077
Sprouts Farmers Market
SFM
$8.01B
– –
-35
Closed -$2K
SGOL icon
1078
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-800
Closed -$17K
SHAK icon
1079
Shake Shack
SHAK
$2.87B
– –
-15
Closed -$1K
SIRI icon
1080
SiriusXM
SIRI
$10.1B
– –
-61
Closed -$1K
HTO
1081
H2O America
HTO
$2.62B
– –
-40
Closed -$2K
SLDP icon
1082
Solid Power
SLDP
$532M
– –
-835
Closed -$1K
SLG icon
1083
SL Green Realty
SLG
$3.99B
– –
-65
Closed -$3K
SLM icon
1084
SLM Corp
SLM
$5.15B
– –
-75
Closed -$1K
SMCI icon
1085
Super Micro Computer
SMCI
$20.1B
– –
-190
Closed -$15K
SMG icon
1086
ScottsMiracle-Gro
SMG
$3.66B
– –
-35
Closed -$2K
SMPL icon
1087
Simply Good Foods
SMPL
$982M
– –
-70
Closed -$2K
SNA icon
1088
Snap-on
SNA
$21.5B
– –
-5
Closed -$1K
SNPS icon
1089
Synopsys
SNPS
$79.7B
– –
-243
Closed -$144K
SNV
1090
DELISTED
Synovus
SNV
– –
-40
Closed -$1K
SOFI icon
1091
SoFi Technologies
SOFI
$23.7B
– –
-2,026
Closed -$13K
SON icon
1092
Sonoco
SON
$5.74B
– –
-20
Closed -$1K
SPB icon
1093
Spectrum Brands
SPB
$2.07B
– –
-15
Closed -$1K
SPYG icon
1094
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-336
Closed -$26K
SRE icon
1095
Sempra
SRE
$54.8B
– –
-140
Closed -$10K
STE icon
1096
Steris
STE
$23.1B
– –
-7
Closed -$1K
STT icon
1097
State Street
STT
$50.7B
– –
-132
Closed -$9K
STWD icon
1098
Starwood Property Trust
STWD
$6.09B
– –
-425
Closed -$8K
SUB icon
1099
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,040
Closed -$631K
SUI icon
1100
Sun Communities
SUI
$14.7B
– –
-30
Closed -$3K
42 43
44
45 46

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BWP
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GGH
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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.