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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
MTCH icon
351
Match Group
MTCH
$8.84B
$699 ﹤0.01%
23
– –
TDC icon
352
Teradata
TDC
$2.68B
$622 ﹤0.01%
18
– –
KD icon
353
Kyndryl
KD
$2.66B
$526 ﹤0.01%
20
– –
CC icon
354
Chemours
CC
$2.59B
$451 ﹤0.01%
20
– –
TRN icon
355
Trinity Industries
TRN
$2.97B
$172 ﹤0.01%
6
– –
INGR icon
356
Ingredion
INGR
$6.38B
$171 ﹤0.01%
1
– –
CDXS icon
357
Codexis
CDXS
$135M
$155 ﹤0.01%
50
– –
PFFD icon
358
Global X US Preferred ETF
PFFD
$2.13B
$123 ﹤0.01%
6
– –
GRAL
359
GRAIL Inc
GRAL
$2.91B
$123 ﹤0.01%
+8
New +$130
ZM icon
360
Zoom
ZM
$25.8B
$118 ﹤0.01%
2
– –
CE icon
361
Celanese
CE
$5.09B
$114 ﹤0.01%
1
– –
PNC icon
362
PNC Financial Services
PNC
$100B
$97 ﹤0.01%
+1
New +$155
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$95 ﹤0.01%
1
– –
WDC icon
364
Western Digital
WDC
$179B
$64 ﹤0.01%
1
– –
EVRG icon
365
Evergy
EVRG
$20.1B
$52 ﹤0.01%
+1
New +$53
ZS icon
366
Zscaler
ZS
$23B
– –
0
– –
ON icon
367
ON Semiconductor
ON
$33.8B
$48 ﹤0.01%
1
– –
CRI icon
368
Carter's
CRI
$1.43B
$45 ﹤0.01%
+1
New +$69
NKE icon
369
Nike
NKE
$61.9B
$45 ﹤0.01%
+1
New +$93
LH icon
370
Labcorp
LH
$24.3B
– –
0
– –
OUSA icon
371
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$39 ﹤0.01%
+1
New +$49
RPM icon
372
RPM International
RPM
$13.7B
– –
0
– –
LUMN icon
373
Lumen
LUMN
$6.53B
$21 ﹤0.01%
19
– –
HBI
374
DELISTED
Hanesbrands
HBI
$20 ﹤0.01%
4
– –
SHEL icon
375
Shell
SHEL
$245B
– –
0
– –
13 14
15
16 17

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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
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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 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.