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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$1.17M 0.09%
20,250
+8,753
+76% +$484K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.08%
2,110
+219
+12% +$111K
SNPS icon
128
Synopsys
SNPS
$71.5B
$1.09M 0.08%
2,155
+945
+78% +$507K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.08%
11,873
+516
+5% +$43.2K
FBND icon
130
Fidelity Total Bond ETF
FBND
$26.9B
$1.02M 0.08%
21,859
-5,254
-19% -$243K
COST icon
131
Costco
COST
$415B
$1M 0.07%
1,132
+25
+2% +$21.7K
ADBE icon
132
Adobe
ADBE
$89.5B
$980K 0.07%
1,893
+557
+42% +$305K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$849K 0.06%
9,044
-72
-0.8% -$6.53K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.93B
$828K 0.06%
32,496
-3,034
-9% -$77.1K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$819K 0.06%
29,940
+1,092
+4% +$29.3K
IFLN
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$785K 0.06%
42,349
+5,010
+13% +$91.8K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$751K 0.06%
1,539
+58
+4% +$27.4K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$732K 0.05%
1,279
+232
+22% +$119K
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$726K 0.05%
30,866
-77
-0.2% -$1.78K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$683K 0.05%
4,088
-165
-4% -$27.9K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$679K 0.05%
6,310
-73
-1% -$7.58K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$669K 0.05%
7,992
-890
-10% -$73.2K
PANW icon
143
Palo Alto Networks
PANW
$264B
$661K 0.05%
+3,868
New +$651K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$656K 0.05%
11,109
+113
+1% +$6.62K
FICO icon
145
Fair Isaac
FICO
$28.7B
$639K 0.05%
329
+20
+6% +$34.2K
ZTS icon
146
Zoetis
ZTS
$31.6B
$631K 0.05%
3,229
+946
+41% +$174K
UNH icon
147
UnitedHealth
UNH
$382B
$627K 0.05%
1,073
-125
-10% -$70.7K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$608K 0.05%
3,950
-232
-6% -$35.2K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$596K 0.04%
17,929
-18,453
-51% -$594K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$571K 0.04%
7,440
+2,100
+39% +$154K
4 5
6
7 8

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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.