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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
SBUX icon
151
Starbucks
SBUX
$120B
$620K 0.11%
6,365
-4,607
-42% -$395K
UPS icon
152
United Parcel Service
UPS
$88.9B
$596K 0.11%
4,378
-5,575
-56% -$732K
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$592K 0.11%
3,656
-2,958
-45% -$471K
SEIC icon
154
SEI Investments
SEIC
$12.6B
$585K 0.11%
8,458
-4,450
-34% -$297K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$577K 0.1%
2,193
-95
-4% -$24.1K
SNY icon
156
Sanofi
SNY
$104B
$569K 0.1%
9,878
-747
-7% -$40.3K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$551K 0.1%
3,788
-41
-1% -$5.93K
FULT icon
158
Fulton Financial
FULT
$4.64B
$535K 0.1%
29,550
-563
-2% -$10.3K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$529K 0.1%
8,941
-1,578
-15% -$90.1K
UL icon
160
Unilever
UL
$136B
$524K 0.09%
7,185
-9,030
-56% -$624K
CHAT icon
161
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$522K 0.09%
13,965
+1,163
+9% +$41.4K
PFE icon
162
Pfizer
PFE
$153B
$519K 0.09%
17,948
-11,191
-38% -$326K
WFC icon
163
Wells Fargo
WFC
$264B
$516K 0.09%
9,149
-15,585
-63% -$881K
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$509K 0.09%
11,494
-5,348
-32% -$233K
DIS icon
165
Walt Disney
DIS
$181B
$508K 0.09%
5,291
-840
-14% -$77.3K
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$506K 0.09%
1,918
-7,064
-79% -$1.87M
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$501K 0.09%
6,816
-4,496
-40% -$316K
UBER icon
168
Uber
UBER
$153B
$486K 0.09%
6,474
-2,508
-28% -$177K
T icon
169
AT&T
T
$163B
$471K 0.09%
21,433
-3,770
-15% -$75K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$459K 0.08%
11,304
– –
VCEB icon
171
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$458K 0.08%
7,063
-3,696
-34% -$235K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$453K 0.08%
2,141
– –
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$447K 0.08%
9,220
-5,359
-37% -$257K
SMH icon
174
VanEck Semiconductor ETF
SMH
$73.2B
$445K 0.08%
1,817
+1,167
+180% +$284K
GS icon
175
Goldman Sachs
GS
$303B
$443K 0.08%
897
-268
-23% -$131K
5 6
7
8 9

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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.