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Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$8.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.16%
Holding
449
New
72
Increased
108
Reduced
118
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
2
AMKR icon
Amkor Technology
AMKR
+$13.3M
3
STWD icon
Starwood Property Trust
STWD
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
2
CNXC icon
Concentrix
CNXC
+$11.1M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
376
GE HealthCare
GEHC
$32.4B
$282 ﹤0.01%
+3
New +$252
BHF icon
377
Brighthouse Financial
BHF
$3.5B
$225 ﹤0.01%
+5
New +$225
TRN icon
378
Trinity Industries
TRN
$2.38B
$201 ﹤0.01%
6
– –
WU icon
379
Western Union
WU
$2.21B
$179 ﹤0.01%
+15
New +$181
VNT icon
380
Vontier
VNT
$4.74B
$169 ﹤0.01%
+5
New +$178
CDXS icon
381
Codexis
CDXS
$158M
$154 ﹤0.01%
50
– –
ZM icon
382
Zoom
ZM
$30.6B
$139 ﹤0.01%
2
– –
PFFD icon
383
Global X US Preferred ETF
PFFD
$2.16B
$132 ﹤0.01%
6
– –
CE icon
384
Celanese
CE
$4.82B
$114 ﹤0.01%
1
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$113 ﹤0.01%
2
-324
-99% -$17.8K
GRAL
386
GRAIL Inc
GRAL
$3.1B
$110 ﹤0.01%
8
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.7B
$99 ﹤0.01%
1
– –
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$98 ﹤0.01%
1
-70
-99% -$6.77K
INGR icon
389
Ingredion
INGR
$6.58B
$93 ﹤0.01%
1
– –
GLW icon
390
Corning
GLW
$143B
$90 ﹤0.01%
+2
New +$84
VTRS icon
391
Viatris
VTRS
$18.9B
$83 ﹤0.01%
+7
New +$81
NGVT icon
392
Ingevity
NGVT
$2.68B
$78 ﹤0.01%
+2
New +$80
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$77 ﹤0.01%
+1
New +$93
OGN icon
394
Organon & Co
OGN
$3.57B
$77 ﹤0.01%
+4
New +$83
EVRG icon
395
Evergy
EVRG
$19.2B
$60 ﹤0.01%
1
– –
ON icon
396
ON Semiconductor
ON
$31.6B
$51 ﹤0.01%
1
– –
PRTA icon
397
Prothena Corp
PRTA
$450M
$50 ﹤0.01%
+3
New +$65
CRI icon
398
Carter's
CRI
$1.47B
$47 ﹤0.01%
1
– –
ZS icon
399
Zscaler
ZS
$27.3B
– –
0
– –
LH icon
400
Labcorp
LH
$25.9B
– –
0
– –
14 15
16
17 18

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Valley Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Wealth Managers held 449 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2024 filing shows 72 new, 108 increased, 118 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M.
  • Valley Wealth Managers added most to Amkor Technology in Q3 2024, an estimated $13.3M increase.
  • Valley Wealth Managers's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.7M.
  • Valley Wealth Managers fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $2.98M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2024.
  • Valley Wealth Managers opened 72 new positions and closed 43 in Q3 2024.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.