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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
+2.1%
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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$17.1B
$2.77K ﹤0.01%
+20
New +$2.98K
VYX icon
327
NCR Voyix
VYX
$1.06B
$2.75K ﹤0.01%
223
+205
+1,139% +$2.58K
HRB icon
328
H&R Block
HRB
$5.18B
$2.71K ﹤0.01%
+50
New +$2.49K
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$2.7K ﹤0.01%
50
– –
SOLV icon
330
Solventum
SOLV
$13.5B
$2.64K ﹤0.01%
+50
New +$3.04K
C icon
331
Citigroup
C
$222B
$2.54K ﹤0.01%
+40
New +$2.47K
FNF icon
332
Fidelity National Financial
FNF
$13.9B
$2.47K ﹤0.01%
+50
New +$2.52K
YUMC icon
333
Yum China
YUMC
$14.9B
$2.47K ﹤0.01%
80
– –
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.38K ﹤0.01%
52
-275
-84% -$12.6K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$2.33K ﹤0.01%
+80
New +$2.46K
CTVA icon
336
Corteva
CTVA
$59.7B
$2.32K ﹤0.01%
43
– –
DOW icon
337
Dow Inc
DOW
$21.6B
$2.28K ﹤0.01%
43
– –
ES icon
338
Eversource Energy
ES
$28.2B
$2.27K ﹤0.01%
+40
New +$2.37K
BEN icon
339
Franklin Resources
BEN
$16.9B
$2.23K ﹤0.01%
+100
New +$2.41K
STX icon
340
Seagate
STX
$193B
$2.06K ﹤0.01%
+20
New +$1.87K
UNM icon
341
Unum
UNM
$13.8B
$2.04K ﹤0.01%
+40
New +$2.07K
WSO icon
342
Watsco Inc
WSO
$14.9B
$1.85K ﹤0.01%
+4
New +$1.83K
AMD icon
343
Advanced Micro Devices
AMD
$851B
$1.62K ﹤0.01%
10
– –
PFG icon
344
Principal Financial Group
PFG
$23.6B
$1.57K ﹤0.01%
+20
New +$1.62K
AI icon
345
C3.ai
AI
$1.27B
$1.45K ﹤0.01%
50
– –
HLN icon
346
Haleon
HLN
$43.1B
$1.45K ﹤0.01%
175
– –
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.4B
$1.42K ﹤0.01%
20
– –
CLF icon
348
Cleveland-Cliffs
CLF
$6.81B
$1.31K ﹤0.01%
+85
New +$1.52K
JD icon
349
JD.com
JD
$40.8B
$1.14K ﹤0.01%
44
– –
OXY.WS icon
350
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$700 ﹤0.01%
17
+12
+240% +$507
12 13
14
15 16

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.