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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$432K 0.08%
1,566
-2,910
-65% -$761K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$426K 0.08%
3,962
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$425K 0.08%
1,793
-207
-10% -$47K
TD icon
179
Toronto Dominion Bank
TD
$200B
$417K 0.08%
6,596
-2,003
-23% -$118K
PSCI icon
180
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$414K 0.07%
3,136
+690
+28% +$87.1K
PFS icon
181
Provident Financial Services
PFS
$3.19B
$405K 0.07%
21,844
– –
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$403K 0.07%
1,184
– –
TFC icon
183
Truist Financial
TFC
$64B
$389K 0.07%
9,117
-791
-8% -$33.4K
CME icon
184
CME Group
CME
$94.8B
$388K 0.07%
1,759
-1,986
-53% -$411K
PNC icon
185
PNC Financial Services
PNC
$101B
$378K 0.07%
2,048
-57
-3% -$10K
CVX icon
186
Chevron
CVX
$366B
$377K 0.07%
2,560
-659
-20% -$98.1K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.07%
5,708
– –
UFOX
188
Defiance Space and Connective Tech ETF
UFOX
$911M
$364K 0.07%
8,397
– –
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$364K 0.07%
14,461
-10,882
-43% -$273K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$351K 0.06%
2,265
-1,270
-36% -$190K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.06%
2,086
-2,520
-55% -$427K
VEEV icon
192
Veeva Systems
VEEV
$37.4B
$348K 0.06%
1,662
-10
-0.6% -$1.98K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$347K 0.06%
1,327
-26
-2% -$6.4K
BAC icon
194
Bank of America
BAC
$442B
$344K 0.06%
8,674
-2,695
-24% -$108K
PARA
195
DELISTED
Paramount Global Class B
PARA
$344K 0.06%
32,442
-229
-0.7% -$2.49K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.06%
4,080
-1,222
-23% -$98.7K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$342K 0.06%
3,888
– –
COHR icon
198
Coherent
COHR
$74.2B
$330K 0.06%
3,722
-60
-2% -$4.48K
TJX icon
199
TJX Companies
TJX
$178B
$329K 0.06%
2,803
-620
-18% -$71.1K
XSMO icon
200
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$323K 0.06%
4,886
+857
+21% +$54.6K
6 7
8
9 10

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.