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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$39M 7.04%
1,725,219
-601,122
-26% -$13.1M
AAPL icon
2
Apple
AAPL
$4.94T
$27.8M 5.02%
119,376
-24,431
-17% -$5.46M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$24.9M 4.5%
1,123,878
+17,040
+2% +$364K
MSFT icon
4
Microsoft
MSFT
$2.91T
$19.5M 3.52%
45,325
-13,394
-23% -$5.73M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66B
$17.4M 3.14%
844,770
-495,134
-37% -$9.79M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59B
$16.1M 2.9%
616,260
-330,292
-35% -$8.31M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$15.4M 2.79%
330,537
-118,376
-26% -$5.47M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 2.07%
406,998
+30,900
+8% +$842K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$11.4M 2.05%
65,100
-30,230
-32% -$5.06M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 1.87%
373,227
-83,778
-18% -$2.23M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.65M 1.74%
102,061
-58,404
-36% -$5.45M
LMT icon
12
Lockheed Martin
LMT
$134B
$7.6M 1.37%
13,000
-6,005
-32% -$3.22M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.05M 1.27%
149,679
-137,347
-48% -$6.37M
AMZN icon
14
Amazon
AMZN
$2.53T
$6.63M 1.2%
35,597
-11,766
-25% -$2.15M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.06M 1.09%
157,381
-93,172
-37% -$3.43M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 0.96%
45,490
-20,747
-31% -$2.34M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.3M 0.96%
103,552
-57,802
-36% -$2.94M
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$4.93M 0.89%
67,192
-1,784
-3% -$127K
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$4.89M 0.88%
8,553
+1,484
+21% +$764K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.69M 0.85%
17,556
-5,346
-23% -$1.37M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.58M 0.83%
178,092
+19,616
+12% +$487K
AMGN icon
22
Amgen
AMGN
$206B
$4.36M 0.79%
13,534
-10,100
-43% -$3.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 0.78%
9,417
-940
-9% -$416K
TSM icon
24
TSMC
TSM
$2.06T
$4.25M 0.77%
24,447
-3,917
-14% -$667K
LRCX icon
25
Lam Research
LRCX
$366B
$4.15M 0.75%
50,840
-48,960
-49% -$4.26M
1
2 3 4 5

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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.