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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
+6.14%
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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$18.8M
2
AMG icon
Affiliated Managers Group
AMG
+$17.4M
3
COR
Coresite Realty Corporation
COR
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.4M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DGX icon
Quest Diagnostics
DGX
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$120B
$19.6M 1.65%
199,229
-3,603
-2% -$356K
EME icon
27
Emcor
EME
$34.2B
$19.5M 1.65%
158,431
-9,957
-6% -$1.21M
DRI icon
28
Darden Restaurants
DRI
$22.2B
$19.5M 1.65%
+133,363
New +$18.8M
CNP icon
29
CenterPoint Energy
CNP
$28.9B
$19.3M 1.63%
786,437
-22,586
-3% -$554K
LKQ icon
30
LKQ Corp
LKQ
$6.32B
$19.1M 1.62%
388,759
-30,469
-7% -$1.46M
ROST icon
31
Ross Stores
ROST
$74.5B
$19M 1.61%
153,435
-3,150
-2% -$393K
LMT icon
32
Lockheed Martin
LMT
$131B
$18.9M 1.6%
49,923
+25
+0.1% +$9.61K
STWD icon
33
Starwood Property Trust
STWD
$6.05B
$18.8M 1.59%
720,138
-27,812
-4% -$709K
HUBB icon
34
Hubbell
HUBB
$25.8B
$18.6M 1.58%
99,781
-3,941
-4% -$744K
TMUS icon
35
T-Mobile US
TMUS
$184B
$18M 1.52%
124,332
-3,592
-3% -$495K
DG icon
36
Dollar General
DG
$25.4B
$17.7M 1.49%
81,680
-290
-0.4% -$60.9K
CI icon
37
Cigna
CI
$75.7B
$17.6M 1.49%
74,391
-2,318
-3% -$579K
CACI icon
38
CACI
CACI
$10.6B
$17.5M 1.48%
68,625
-599
-0.9% -$155K
AMG icon
39
Affiliated Managers Group
AMG
$9.19B
$16.8M 1.42%
+109,182
New +$17.4M
COR icon
40
Cencora
COR
$59.4B
$16.7M 1.41%
145,923
-3,336
-2% -$394K
PB icon
41
Prosperity Bancshares
PB
$8.71B
$16.7M 1.41%
232,636
-2,757
-1% -$206K
SSNC icon
42
SS&C Technologies
SSNC
$16.1B
$16.2M 1.37%
224,894
-2,103
-0.9% -$154K
NEM icon
43
Newmont
NEM
$101B
$13.8M 1.17%
218,497
+3,437
+2% +$230K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.2M 1.11%
30,752
+5,630
+22% +$2.35M
INGR icon
45
Ingredion
INGR
$6.32B
$13.1M 1.11%
144,407
-691
-0.5% -$64.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$9.48M 0.8%
139,648
-8,496
-6% -$548K
JPM icon
47
JPMorgan Chase
JPM
$930B
$7.25M 0.61%
46,625
+1,194
+3% +$188K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.12M 0.52%
50,010
+3,833
+8% +$474K
PG icon
49
Procter & Gamble
PG
$342B
$5.32M 0.45%
39,448
+397
+1% +$53.7K
HD icon
50
Home Depot
HD
$324B
$5.03M 0.43%
15,759
+553
+4% +$176K
1
2
3 4 5

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Valley Wealth Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Wealth Managers held 208 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q2 2021 filing shows 44 new, 78 increased, 63 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 133,363 shares worth $19.5M. The largest sale was eBay, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2021 buy was Darden Restaurants: 133,363 shares worth $19.5M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.35M increase.
  • Valley Wealth Managers's biggest Q2 2021 reduction was Apple, cutting an estimated $1.98M.
  • Valley Wealth Managers fully exited eBay in Q2 2021, selling an estimated $20.4M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2021.
  • Valley Wealth Managers opened 44 new positions and closed 9 in Q2 2021.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Valley Wealth Managers's 13F filing for Q2 2021, filed 3 Aug 2021.