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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
EMN icon
126
Eastman Chemical
EMN
$8.42B
$1M 0.18%
8,964
-15,689
-64% -$1.57M
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.18%
15,678
-480
-3% -$29.8K
ABBV icon
128
AbbVie
ABBV
$435B
$986K 0.18%
4,994
-677
-12% -$126K
TSLA icon
129
Tesla
TSLA
$1.3T
$970K 0.18%
3,708
-2,150
-37% -$490K
WMT icon
130
Walmart Inc
WMT
$890B
$957K 0.17%
11,856
-4,995
-30% -$367K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.5B
$933K 0.17%
14,910
-1,714
-10% -$103K
NVO
132
Novo Nordisk
NVO
$209B
$909K 0.16%
7,639
-4,257
-36% -$568K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$883K 0.16%
30,346
-2,109
-6% -$61.6K
VZ icon
134
Verizon
VZ
$196B
$862K 0.16%
19,214
-2,293
-11% -$95.7K
MSM icon
135
MSC Industrial Direct
MSM
$6.86B
$823K 0.15%
9,578
-19,886
-67% -$1.63M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$818K 0.15%
3,296
-1,990
-38% -$477K
ASML icon
137
ASML
ASML
$669B
$803K 0.15%
964
-170
-15% -$152K
PM icon
138
Philip Morris
PM
$295B
$787K 0.14%
6,483
-649
-9% -$75.4K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$786K 0.14%
1,611
-232
-13% -$110K
JUST icon
140
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$781K 0.14%
9,542
-2,214
-19% -$175K
CSCO icon
141
Cisco
CSCO
$479B
$780K 0.14%
14,658
-19,982
-58% -$972K
TT icon
142
Trane Technologies
TT
$106B
$734K 0.13%
1,889
-435
-19% -$151K
DE icon
143
Deere & Co
DE
$168B
$721K 0.13%
1,729
-26
-1% -$9.8K
NOW icon
144
ServiceNow
NOW
$129B
$689K 0.12%
3,855
-1,055
-21% -$173K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$667K 0.12%
1,265
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$665K 0.12%
3,362
– –
COF icon
147
Capital One
COF
$134B
$649K 0.12%
4,339
-11,418
-72% -$1.63M
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$631K 0.11%
15,248
-8,356
-35% -$341K
UNH icon
149
UnitedHealth
UNH
$370B
$622K 0.11%
1,064
-333
-24% -$188K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$620K 0.11%
11,618
+4
+0% +$203
4 5
6
7 8

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.