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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
+7.47%
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
$1.35B
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
VTR icon
276
Ventas
VTR
$48.9B
$14.1K ﹤0.01%
+220
New +$12.8K
MEAR icon
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.6K ﹤0.01%
271
– –
CME icon
278
CME Group
CME
$92.2B
$13.2K ﹤0.01%
60
– –
COF icon
279
Capital One
COF
$124B
$12.7K ﹤0.01%
+85
New +$12.1K
CCK icon
280
Crown Holdings
CCK
$12.8B
$12.6K ﹤0.01%
+131
New +$11.3K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.1K ﹤0.01%
256
+50
+24% +$2.33K
KHC icon
282
Kraft Heinz
KHC
$30.4B
$11.9K ﹤0.01%
340
-733
-68% -$25.2K
BR icon
283
Broadridge
BR
$17.2B
$11.2K ﹤0.01%
52
– –
YUM icon
284
Yum! Brands
YUM
$41B
$11.2K ﹤0.01%
80
– –
MGV icon
285
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.2K ﹤0.01%
87
– –
C icon
286
Citigroup
C
$222B
$11.1K ﹤0.01%
177
+137
+343% +$8.47K
XYZ
287
Block Inc
XYZ
$45.9B
$11.1K ﹤0.01%
+165
New +$10.7K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5K ﹤0.01%
63
– –
CL icon
289
Colgate-Palmolive
CL
$72.6B
$10.4K ﹤0.01%
100
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.74K ﹤0.01%
218
-31
-12% -$1.31K
TROW icon
291
T. Rowe Price
TROW
$25B
$9.69K ﹤0.01%
89
-21,463
-100% -$2.36M
SONY icon
292
Sony
SONY
$123B
$9.66K ﹤0.01%
500
– –
BABA icon
293
Alibaba
BABA
$269B
$9.55K ﹤0.01%
90
+40
+80% +$3.27K
PIO icon
294
Invesco Global Water ETF
PIO
$269M
$9.48K ﹤0.01%
+220
New +$9.09K
TTE icon
295
TotalEnergies
TTE
$193B
$9.11K ﹤0.01%
+141
New +$9.58K
PBA icon
296
Pembina Pipeline
PBA
$29.9B
$8.74K ﹤0.01%
212
– –
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$8.68K ﹤0.01%
+54
New +$8.33K
WBD icon
298
Warner Bros
WBD
$64.6B
$8.66K ﹤0.01%
1,050
+88
+9% +$688
BCX icon
299
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$8.57K ﹤0.01%
+893
New +$8.21K
GEV icon
300
GE Vernova
GEV
$270B
$8.41K ﹤0.01%
+33
New +$6.34K
10 11
12
13 14

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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.