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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
CDXS icon
301
Codexis
CDXS
$135M
$175 ﹤0.01%
50
– –
TRN icon
302
Trinity Industries
TRN
$2.97B
$158 ﹤0.01%
6
– –
ZM icon
303
Zoom
ZM
$25.8B
$131 ﹤0.01%
2
– –
PFFD icon
304
Global X US Preferred ETF
PFFD
$2.13B
$124 ﹤0.01%
6
– –
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102 ﹤0.01%
11
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$96 ﹤0.01%
1
– –
INGR icon
307
Ingredion
INGR
$6.38B
$95 ﹤0.01%
1
– –
CE icon
308
Celanese
CE
$5.09B
$86 ﹤0.01%
1
– –
WDC icon
309
Western Digital
WDC
$179B
$58 ﹤0.01%
1
– –
ON icon
310
ON Semiconductor
ON
$33.8B
$52 ﹤0.01%
1
– –
ZS icon
311
Zscaler
ZS
$23B
– –
0
– –
SCHF icon
312
Schwab International Equity ETF
SCHF
$65.6B
$39 ﹤0.01%
+2
New +$37
RPM icon
313
RPM International
RPM
$13.7B
– –
0
– –
LUMN icon
314
Lumen
LUMN
$6.53B
$30 ﹤0.01%
19
– –
HBI
315
DELISTED
Hanesbrands
HBI
$23 ﹤0.01%
4
– –
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
SHEL icon
317
Shell
SHEL
$245B
– –
0
– –
CRSP icon
318
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
DIV icon
319
Global X SuperDividend US ETF
DIV
$787M
$12 ﹤0.01%
1
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
0
– –
WATT icon
321
Energous
WATT
$80.3M
– –
0
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
0
– –
LVS icon
323
Las Vegas Sands
LVS
$30.5B
– –
0
– –
MU icon
324
Micron Technology
MU
$1.04T
– –
0
– –
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
0
– –
10 11 12
13
14

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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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.