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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
TTD icon
1126
Trade Desk
TTD
$6.49B
– –
-469
Closed -$45K
TTEK icon
1127
Tetra Tech
TTEK
$9.07B
– –
-55
Closed -$2K
TWLO icon
1128
Twilio
TWLO
$36.6B
– –
-35
Closed -$1K
TXG icon
1129
10x Genomics
TXG
$6.61B
– –
-90
Closed -$1K
U icon
1130
Unity
U
$18.9B
– –
-81
Closed -$1K
UAA icon
1131
Under Armour
UAA
$2.6B
– –
-200
Closed -$1K
UDR icon
1132
UDR
UDR
$12.3B
– –
-100
Closed -$4K
UE icon
1133
Urban Edge Properties
UE
$2.73B
– –
-90
Closed -$1K
URI icon
1134
United Rentals
URI
$72.4B
– –
-15
Closed -$9K
USFD icon
1135
US Foods
USFD
$24B
– –
-75
Closed -$3K
USFR icon
1136
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,919
Closed -$197K
VC icon
1137
Visteon
VC
$2.78B
– –
-15
Closed -$1K
VEA icon
1138
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-876
Closed -$43K
VFC icon
1139
VF Corp
VFC
$5.89B
– –
-168
Closed -$2K
VICI icon
1140
VICI Properties
VICI
$29.4B
– –
-275
Closed -$7K
VITL icon
1141
Vital Farms
VITL
$525M
– –
-75
Closed -$3K
VLO icon
1142
Valero Energy
VLO
$85.9B
– –
-59
Closed -$9K
VMC icon
1143
Vulcan Materials
VMC
$36.9B
– –
-28
Closed -$6K
VRSN icon
1144
VeriSign
VRSN
$26.6B
– –
-21
Closed -$3K
VRT icon
1145
Vertiv
VRT
$105B
– –
-584
Closed -$50K
VST icon
1146
Vistra
VST
$47.4B
– –
-140
Closed -$12K
VTEB icon
1147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-38,234
Closed -$1.92M
VTR icon
1148
Ventas
VTR
$47.9B
– –
-95
Closed -$4K
W icon
1149
Wayfair
W
$14.6B
– –
-65
Closed -$3K
WBS icon
1150
Webster Financial
WBS
$12.8B
– –
-130
Closed -$5K
44 45
46
47 48

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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.