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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
LIN icon
426
Linde
LIN
$237B
– –
-49
Closed -$21.5K
LSTR icon
427
Landstar System
LSTR
$6.8B
– –
-1,645
Closed -$303K
LUMN icon
428
Lumen
LUMN
$6.53B
– –
-19
Closed -$21
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-359
Closed -$18.1K
NI icon
430
NiSource
NI
$22.4B
– –
-130
Closed -$3.75K
NOC icon
431
Northrop Grumman
NOC
$77B
– –
-40
Closed -$17.4K
NRK icon
432
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-457
Closed -$5.07K
OUSA icon
433
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-1
Closed -$39
PWR icon
434
Quanta Services
PWR
$93.9B
– –
-130
Closed -$33K
ROP icon
435
Roper Technologies
ROP
$36.3B
– –
-55
Closed -$31K
SIRI icon
436
SiriusXM
SIRI
$10B
– –
0
– -$2
SLB icon
437
SLB Ltd
SLB
$77.8B
– –
-330
Closed -$15.6K
SPGI icon
438
S&P Global
SPGI
$126B
– –
-44
Closed -$19.6K
STX icon
439
Seagate
STX
$193B
– –
-20
Closed -$2.06K
TDC icon
440
Teradata
TDC
$2.68B
– –
-18
Closed -$622
TOST icon
441
Toast
TOST
$16.8B
– –
-749
Closed -$19.3K
TSLA icon
442
Tesla
TSLA
$1.24T
– –
-130
Closed -$25.7K
TSM icon
443
TSMC
TSM
$2.09T
– –
-154
Closed -$26.8K
WDC icon
444
Western Digital
WDC
$179B
– –
-1
Closed -$64
WEC icon
445
WEC Energy
WEC
$37.7B
– –
-40
Closed -$3.14K
WMB icon
446
Williams Companies
WMB
$90.5B
– –
-130
Closed -$5.53K
WSO icon
447
Watsco Inc
WSO
$14.9B
– –
-4
Closed -$1.85K
VIK icon
448
Viking Holdings
VIK
$44.9B
– –
-1,043
Closed -$35.4K
14 15 16 17
18

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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.