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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
CI icon
26
Cigna
CI
$75.6B
$18.2M 1.45%
55,073
-2,768
-5% -$955K
PFE icon
27
Pfizer
PFE
$142B
$18.2M 1.45%
649,809
+98,802
+18% +$2.72M
BJ icon
28
BJs Wholesale Club
BJ
$11.6B
$18.1M 1.44%
205,630
-14,885
-7% -$1.21M
TPR icon
29
Tapestry
TPR
$28.2B
$17.8M 1.42%
416,272
-13,327
-3% -$557K
HON icon
30
Honeywell
HON
$77.4B
$17.6M 1.4%
87,222
-2,844
-3% -$541K
ACN icon
31
Accenture
ACN
$84.6B
$17.4M 1.38%
57,229
-1,630
-3% -$499K
MGY icon
32
Magnolia Oil & Gas
MGY
$4.78B
$16.7M 1.33%
660,388
-45,461
-6% -$1.16M
AIZ icon
33
Assurant
AIZ
$13.6B
$16.7M 1.33%
100,229
-5,617
-5% -$974K
TGT icon
34
Target
TGT
$61.1B
$16.6M 1.32%
112,103
+18,567
+20% +$2.92M
NFG icon
35
National Fuel Gas
NFG
$7.86B
$16.3M 1.3%
301,402
-10,884
-3% -$597K
SSNC icon
36
SS&C Technologies
SSNC
$16B
$15.9M 1.26%
253,370
+10,074
+4% +$625K
DRI icon
37
Darden Restaurants
DRI
$22.1B
$15.7M 1.25%
103,866
-1,447
-1% -$220K
STWD icon
38
Starwood Property Trust
STWD
$6.05B
$14.9M 1.19%
787,461
+29,770
+4% +$580K
PYPL icon
39
PayPal
PYPL
$49.2B
$14.9M 1.19%
256,654
+2,655
+1% +$169K
CAG icon
40
Conagra Brands
CAG
$6.81B
$14.6M 1.16%
514,390
-13,610
-3% -$409K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$13.9M 1.11%
160,836
-63,699
-28% -$5.53M
AMKR icon
42
Amkor Technology
AMKR
$16.1B
$13.6M 1.08%
+339,699
New +$11.2M
NEM icon
43
Newmont
NEM
$101B
$12.9M 1.03%
307,507
+13,223
+4% +$541K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 0.96%
238,361
+9,774
+4% +$492K
CNXC icon
45
Concentrix
CNXC
$1.35B
$10.7M 0.85%
168,482
-38,404
-19% -$2.3M
LRGG
46
Nomura Focused Large Growth ETF
LRGG
$287M
$10.6M 0.84%
+399,210
New +$10.3M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.17B
$7.75M 0.62%
75,415
-8,354
-10% -$857K
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.59M 0.6%
124,029
+59,178
+91% +$3.64M
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$7.02B
$6.97M 0.56%
+130,302
New +$6.88M
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.22M 0.5%
137,536
+19,928
+17% +$941K
1
2
3 4 5

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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.