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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
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$3.04M 0.23%
47,887
+18,074
+61% +$1.1M
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.21%
29,360
-564
-2% -$54.1K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.63B
$2.56M 0.19%
+37,546
New +$2.45M
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.23M 0.17%
19,738
-287
-1% -$31.2K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$2.22M 0.16%
44,250
-59,487
-57% -$2.95M
SOXX icon
106
iShares Semiconductor ETF
SOXX
$44.2B
$2.19M 0.16%
9,508
-81
-0.8% -$18.6K
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.17M 0.16%
38,074
+294
+0.8% +$16.1K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.15M 0.16%
85,791
-285
-0.3% -$7.11K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.16%
27,255
+877
+3% +$68.3K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.15%
26,692
-248
-0.9% -$18.6K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.03M 0.15%
7,587
-295
-4% -$75.6K
LLY icon
112
Eli Lilly
LLY
$1.07T
$2M 0.15%
2,260
+472
+26% +$424K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.99M 0.15%
81,728
+29
+0% +$698
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.84M 0.14%
73,045
-1,352
-2% -$34K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.81M 0.13%
74,118
+494
+0.7% +$11.9K
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.76M 0.13%
25,669
-128
-0.5% -$8.48K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.13%
35,417
+199
+0.6% +$8.86K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.11%
19,149
-590
-3% -$46.3K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.02B
$1.46M 0.11%
24,715
-28,398
-53% -$1.62M
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.1%
19,240
-744
-4% -$52.9K
ANET icon
121
Arista Networks
ANET
$219B
$1.33M 0.1%
13,908
+4,760
+52% +$415K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$1.31M 0.1%
46,446
+19,278
+71% +$525K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.09%
11,180
-266
-2% -$29.2K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.26M 0.09%
49,301
+272
+0.6% +$6.86K
V icon
125
Visa
V
$677B
$1.22M 0.09%
4,453
+1,793
+67% +$485K
3 4
5
6 7

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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.