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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
EOG icon
76
EOG Resources
EOG
$77.5B
$3.93M 0.31%
31,232
-1,926
-6% -$247K
SBUX icon
77
Starbucks
SBUX
$118B
$3.93M 0.31%
50,475
+4,907
+11% +$400K
HPQ icon
78
HP
HPQ
$22.4B
$3.83M 0.31%
109,458
-7,319
-6% -$232K
STT icon
79
State Street
STT
$50.6B
$3.83M 0.31%
51,797
-3,110
-6% -$232K
LMT icon
80
Lockheed Martin
LMT
$131B
$3.82M 0.3%
8,176
-541
-6% -$250K
PRU icon
81
Prudential Financial
PRU
$40.9B
$3.73M 0.3%
31,842
-3,117
-9% -$360K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.69B
$3.73M 0.3%
38,996
-2,940
-7% -$274K
O icon
83
Realty Income
O
$60.4B
$3.7M 0.29%
70,049
-699
-1% -$37.3K
GIS icon
84
General Mills
GIS
$19B
$3.61M 0.29%
57,093
-3,053
-5% -$210K
VICI icon
85
VICI Properties
VICI
$29B
$3.58M 0.28%
124,838
-7,081
-5% -$203K
UPS icon
86
United Parcel Service
UPS
$97B
$3.56M 0.28%
26,002
-1,245
-5% -$178K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.54M 0.28%
15,431
-394
-2% -$90.4K
PEP icon
88
PepsiCo
PEP
$184B
$3.53M 0.28%
21,394
-1,318
-6% -$227K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.5M 0.28%
40,318
-2,241
-5% -$184K
MCD icon
90
McDonald's
MCD
$187B
$3.45M 0.27%
13,523
-576
-4% -$153K
CMCSA icon
91
Comcast
CMCSA
$78.3B
$3.42M 0.27%
87,391
-3,781
-4% -$148K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$875B
$3.38M 0.27%
6,180
-725
-10% -$381K
JNJ icon
93
Johnson & Johnson
JNJ
$624B
$3.36M 0.27%
22,986
-695
-3% -$103K
SON icon
94
Sonoco
SON
$5.57B
$3.32M 0.26%
65,491
-280,173
-81% -$16.2M
GILD icon
95
Gilead Sciences
GILD
$162B
$3.19M 0.25%
46,524
-3,329
-7% -$222K
MSM icon
96
MSC Industrial Direct
MSM
$7.03B
$3.17M 0.25%
39,919
-1,751
-4% -$156K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.17M 0.25%
5,817
-623
-10% -$326K
AMZN icon
98
Amazon
AMZN
$2.51T
$3.16M 0.25%
16,334
+1,638
+11% +$301K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.98M 0.24%
21,897
-879
-4% -$116K
IHI icon
100
iShares US Medical Devices ETF
IHI
$2.97B
$2.98M 0.24%
53,113
-4,619
-8% -$259K
2 3
4
5 6

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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.