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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.09%
36,382
-52
-0.1% -$1.64K
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.11M 0.09%
+16,187
New +$1.1M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$946K 0.08%
1,891
+274
+17% +$132K
COST icon
129
Costco
COST
$415B
$941K 0.08%
1,107
+70
+7% +$54.6K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.93B
$906K 0.07%
35,530
-1,488
-4% -$37.9K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$889K 0.07%
11,357
-471
-4% -$37.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$831K 0.07%
9,116
+344
+4% +$29.4K
ANET icon
133
Arista Networks
ANET
$219B
$802K 0.06%
9,148
+812
+10% +$60.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$780K 0.06%
4,253
-310
-7% -$52.7K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$756K 0.06%
28,848
-97
-0.3% -$2.56K
ADBE icon
136
Adobe
ADBE
$89.5B
$742K 0.06%
1,336
+348
+35% +$169K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$720K 0.06%
11,497
+1,997
+21% +$124K
SNPS icon
138
Synopsys
SNPS
$71.5B
$720K 0.06%
1,210
+208
+21% +$118K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$710K 0.06%
8,882
-27
-0.3% -$2.14K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$710K 0.06%
1,481
-46
-3% -$20.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
$704K 0.06%
27,168
-75
-0.3% -$1.95K
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$701K 0.06%
30,943
+10,450
+51% +$236K
V icon
143
Visa
V
$677B
$698K 0.06%
2,660
+712
+37% +$195K
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$671K 0.05%
37,339
-161
-0.4% -$2.89K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.05%
10,996
+203
+2% +$11.7K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$621K 0.05%
6,383
-185
-3% -$18.2K
UNH icon
147
UnitedHealth
UNH
$382B
$610K 0.05%
1,198
+49
+4% +$24K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$610K 0.05%
4,182
-40,831
-91% -$5.86M
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$579K 0.05%
9,294
– –
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$543K 0.04%
5,933
-294
-5% -$26.9K
4 5
6
7 8

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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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.