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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$82.9B
$16.3K ﹤0.01%
100
-75
-43% -$10.8K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.2K ﹤0.01%
327
– –
MBB icon
253
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
152
+87
+134% +$8.05K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.8B
$13.2K ﹤0.01%
648
-4,062
-86% -$78.6K
YUM icon
255
Yum! Brands
YUM
$41B
$11.1K ﹤0.01%
80
– –
BR icon
256
Broadridge
BR
$17.2B
$10.7K ﹤0.01%
52
– –
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.4K ﹤0.01%
87
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.4K ﹤0.01%
206
– –
CL icon
259
Colgate-Palmolive
CL
$72.6B
$9.01K ﹤0.01%
100
– –
SONY icon
260
Sony
SONY
$123B
$8.57K ﹤0.01%
500
– –
WBD icon
261
Warner Bros
WBD
$64.6B
$8.4K ﹤0.01%
962
– –
PBA icon
262
Pembina Pipeline
PBA
$29.9B
$7.49K ﹤0.01%
212
– –
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.72K ﹤0.01%
71
+70
+7,000% +$6.63K
MELI icon
264
Mercado Libre
MELI
$91.3B
$6.05K ﹤0.01%
4
– –
VO icon
265
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
96
-64
-40% -$3.78K
AAP icon
266
Advance Auto Parts
AAP
$3.37B
$5.79K ﹤0.01%
68
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.14K ﹤0.01%
39
– –
NRK icon
268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.97K ﹤0.01%
457
– –
VEEV icon
269
Veeva Systems
VEEV
$30.3B
$4.63K ﹤0.01%
20
– –
MA icon
270
Mastercard
MA
$477B
$4.33K ﹤0.01%
9
-133
-94% -$60.8K
MASI
271
DELISTED
Masimo
MASI
$3.82K ﹤0.01%
26
– –
KVUE icon
272
Kenvue
KVUE
$37B
$3.78K ﹤0.01%
176
– –
F icon
273
Ford
F
$57.3B
$3.32K ﹤0.01%
250
– –
DD icon
274
DuPont de Nemours
DD
$18.6B
$3.3K ﹤0.01%
34
– –
YUMC icon
275
Yum China
YUMC
$14.9B
$3.18K ﹤0.01%
80
– –
9 10
11
12 13

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BGCP
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ZBNA
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TNBTD
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NPA
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.