We are live on ! Find out more
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
WCC
1151
WESCO International
WCC
$17.7B
– –
-15
Closed -$2K
WDAY icon
1152
Workday
WDAY
$44.4B
– –
-68
Closed -$15K
WDC icon
1153
Western Digital
WDC
$150B
– –
-79
Closed -$4K
WEN icon
1154
Wendy's
WEN
$1.46B
– –
-689
Closed -$11K
WFRD icon
1155
Weatherford International
WFRD
$6.22B
– –
-25
Closed -$3K
WLK icon
1156
Westlake Corp
WLK
$9.9B
– –
-25
Closed -$3K
WRB icon
1157
W.R. Berkley
WRB
$26.6B
– –
-23
Closed -$1K
WST icon
1158
West Pharmaceutical
WST
$24.9B
– –
-6
Closed -$1K
WTRG icon
1159
Essential Utilities
WTRG
$11.4B
– –
-55
Closed -$2K
WWW icon
1160
Wolverine World Wide
WWW
$1.55B
– –
-140
Closed -$1K
X
1161
DELISTED
US Steel
X
– –
-87
Closed -$3K
XPO icon
1162
XPO
XPO
$23.7B
– –
-10
Closed -$1K
ZBRA icon
1163
Zebra Technologies
ZBRA
$17.8B
– –
-5
Closed -$1K
ZION icon
1164
Zions Bancorporation
ZION
$10.3B
– –
-60
Closed -$2K
ZM icon
1165
Zoom
ZM
$30.6B
– –
-20
Closed -$1K
ZS icon
1166
Zscaler
ZS
$27.3B
– –
-55
Closed -$10K
DAY
1167
DELISTED
Dayforce
DAY
– –
-25
Closed -$1K
UCB
1168
United Community Banks
UCB
$4.28B
– –
-50
Closed -$1K
EXE
1169
Expand Energy Corp
EXE
$21.5B
– –
-20
Closed -$1K
SGI
1170
Somnigroup International
SGI
$13.7B
– –
-45
Closed -$2K
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
– –
-27
Closed -$1K
PYCR
1172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-110
Closed -$1K
ITCI
1173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50
Closed -$3K
ALTM
1174
DELISTED
Arcadium Lithium plc
ALTM
– –
-540
Closed -$1K
AGR
1175
DELISTED
Avangrid, Inc.
AGR
– –
-55
Closed -$1K
44 45 46
47
48

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.