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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
LIT icon
376
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
LKQ icon
377
LKQ Corp
LKQ
$6.58B
– –
-297,966
Closed -$13.3M
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
DIV icon
379
Global X SuperDividend US ETF
DIV
$787M
$12 ﹤0.01%
1
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
0
– –
MU icon
381
Micron Technology
MU
$1.04T
– –
0
– –
LVS icon
382
Las Vegas Sands
LVS
$30.5B
– –
0
– –
SIRI icon
383
SiriusXM
SIRI
$10B
– –
0
– –
VTRS icon
384
Viatris
VTRS
$20.1B
– –
0
– –
AAP icon
385
Advance Auto Parts
AAP
$3.37B
– –
-68
Closed -$5.79K
AFL icon
386
Aflac
AFL
$63.9B
– –
-705
Closed -$60.5K
BBH icon
387
VanEck Biotech ETF
BBH
$396M
– –
-19,308
Closed -$3.21M
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-8
Closed -$451
CMI icon
389
Cummins
CMI
$91.7B
– –
-11,773
Closed -$3.47M
KOMP icon
390
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-5
Closed -$240
LEGR icon
391
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-9
Closed -$387
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6
Closed -$654
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$537M
– –
-4
Closed -$317
PLD icon
394
Prologis
PLD
$138B
– –
-736
Closed -$81.5K
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6
Closed -$208
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-6
Closed -$271
SCHF icon
397
Schwab International Equity ETF
SCHF
$65.6B
– –
-2
Closed -$39
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-209
Closed -$17.1K
TOTL icon
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-447
Closed -$17.9K
VLTO icon
400
Veralto
VLTO
$22.6B
– –
-9
Closed -$798
13 14 15
16
17

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BGCP
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
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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.