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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
SWK icon
1101
Stanley Black & Decker
SWK
$15.7B
– –
-120
Closed -$9K
SYF icon
1102
Synchrony
SYF
$25.6B
– –
-75
Closed -$3K
TEAM icon
1103
Atlassian
TEAM
$37.8B
– –
-20
Closed -$3K
TECH icon
1104
Bio-Techne
TECH
$11.3B
– –
-160
Closed -$11K
TEL icon
1105
TE Connectivity
TEL
$62.6B
– –
-107
Closed -$16K
TEX icon
1106
Terex
TEX
$7.74B
– –
-40
Closed -$2K
TFII icon
1107
TFI International
TFII
$11.5B
– –
-15
Closed -$2K
TFX icon
1108
Teleflex
TFX
$5.98B
– –
-10
Closed -$2K
THC icon
1109
Tenet Healthcare
THC
$21.1B
– –
-40
Closed -$5K
THRM icon
1110
Gentherm
THRM
$1.27B
– –
-50
Closed -$2K
THS
1111
DELISTED
Treehouse Foods
THS
– –
-70
Closed -$2K
TKR icon
1112
Timken Company
TKR
$9.03B
– –
-50
Closed -$4K
TMDX icon
1113
Transmedics
TMDX
$2.91B
– –
-45
Closed -$6K
TNDM icon
1114
Tandem Diabetes Care
TNDM
$1.56B
– –
-25
Closed -$1K
TNL icon
1115
Travel + Leisure Co
TNL
$4.7B
– –
-52
Closed -$2K
TOST icon
1116
Toast
TOST
$19.9B
– –
-115
Closed -$2K
TQQQ icon
1117
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-1,060
Closed -$39K
TREE icon
1118
LendingTree
TREE
$451M
– –
-95
Closed -$3K
TREX icon
1119
Trex
TREX
$5.01B
– –
-25
Closed -$1K
TRGP icon
1120
Targa Resources
TRGP
$55.1B
– –
-20
Closed -$2K
TRMB icon
1121
Trimble
TRMB
$13.9B
– –
-30
Closed -$1K
TRN icon
1122
Trinity Industries
TRN
$2.38B
– –
-70
Closed -$2K
TROX icon
1123
Tronox
TROX
$1.04B
– –
-125
Closed -$1K
TRU icon
1124
TransUnion
TRU
$15.3B
– –
-35
Closed -$2K
TSN icon
1125
Tyson Foods
TSN
$20.4B
– –
-25
Closed -$1K
43 44
45
46 47

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DA
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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.