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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
GE icon
201
GE Aerospace
GE
$384B
$315K 0.06%
1,672
-331
-17% -$56.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$299K 0.05%
2,650
– –
AXP icon
203
American Express
AXP
$230B
$298K 0.05%
1,100
-347
-24% -$86.4K
CVS icon
204
CVS Health
CVS
$122B
$292K 0.05%
4,659
-1,275
-21% -$74.4K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$286K 0.05%
2,320
-18
-0.8% -$2.14K
KO icon
206
Coca-Cola
KO
$375B
$283K 0.05%
3,947
-1,779
-31% -$122K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$279K 0.05%
6,527
-30
-0.5% -$1.22K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$277K 0.05%
5,362
-2,292
-30% -$108K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.05%
1,939
– –
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$259K 0.05%
5,325
-288
-5% -$13.9K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.05%
12,461
-10,297
-45% -$212K
CI icon
212
Cigna
CI
$74.6B
$255K 0.05%
737
-81
-10% -$27.9K
BA icon
213
Boeing
BA
$185B
$253K 0.05%
1,669
-101
-6% -$17.3K
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.06B
$253K 0.05%
2,836
-6,060
-68% -$465K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$248K 0.04%
1,780
– –
MCHP icon
216
Microchip Technology
MCHP
$46B
$248K 0.04%
3,108
-8,147
-72% -$672K
FMS icon
217
Fresenius Medical Care
FMS
$12.9B
$247K 0.04%
11,598
-2,798
-19% -$55.1K
SUSB icon
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$243K 0.04%
9,680
-3,117
-24% -$77.5K
NEE icon
219
NextEra Energy
NEE
$177B
$241K 0.04%
2,854
-1,837
-39% -$143K
CMI icon
220
Cummins
CMI
$88.7B
$238K 0.04%
736
-589
-44% -$174K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39B
$236K 0.04%
2,423
– –
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$10.4B
$233K 0.04%
4,633
+1,711
+59% +$83.4K
DWM icon
223
WisdomTree International Equity Fund
DWM
$697M
$231K 0.04%
4,014
– –
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$230K 0.04%
4,352
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$227K 0.04%
1,603
-120
-7% -$16.2K
7 8
9
10 11

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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.