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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
LOW icon
101
Lowe's Companies
LOW
$125B
$1.57M 0.28%
5,793
-1,919
-25% -$465K
STZ icon
102
Constellation Brands
STZ
$23.2B
$1.51M 0.27%
5,883
-5,728
-49% -$1.42M
PEP icon
103
PepsiCo
PEP
$190B
$1.51M 0.27%
8,874
-5,885
-40% -$1.01M
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.27%
47,451
-50,345
-51% -$1.54M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.26%
5,124
-180
-3% -$49.1K
USB icon
106
US Bancorp
USB
$99.6B
$1.4M 0.25%
30,682
-30,041
-49% -$1.32M
APO icon
107
Apollo Global Management
APO
$73.4B
$1.39M 0.25%
11,140
-284
-2% -$32.8K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.36M 0.25%
57,042
-23,802
-29% -$548K
CB icon
109
Chubb
CB
$135B
$1.36M 0.25%
4,728
-247
-5% -$67.7K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 0.25%
5,587
-2,525
-31% -$588K
WSM icon
111
Williams-Sonoma
WSM
$29.6B
$1.35M 0.24%
8,728
-9,602
-52% -$1.38M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.24%
1,280
-168
-12% -$187K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$1.34M 0.24%
12,297
-18,096
-60% -$1.99M
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.3M 0.23%
21,318
-1,977
-8% -$116K
MRK icon
115
Merck
MRK
$318B
$1.26M 0.23%
11,139
-10,824
-49% -$1.29M
UNP icon
116
Union Pacific
UNP
$174B
$1.26M 0.23%
5,115
-395
-7% -$95.8K
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.25M 0.23%
27,311
-9,483
-26% -$428K
ALLE icon
118
Allegion
ALLE
$14.4B
$1.24M 0.22%
8,531
-1,102
-11% -$146K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M 0.21%
2,808
-35
-1% -$14.2K
PPL
120
PPL Corp
PPL
$26.7B
$1.18M 0.21%
35,740
-5,198
-13% -$159K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.21%
9,045
-3,047
-25% -$376K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.14M 0.21%
10,564
-4,340
-29% -$450K
NVS icon
123
Novartis
NVS
$297B
$1.13M 0.2%
9,837
-6,957
-41% -$789K
PG icon
124
Procter & Gamble
PG
$339B
$1.11M 0.2%
6,431
-2,525
-28% -$429K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.03M 0.19%
4,999
– –
3 4
5
6 7

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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.