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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
+9.1%
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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$8.7B
$455K 0.03%
3,068
+351
+13% +$49.4K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.03%
3,669
+89
+2% +$10.3K
ABT icon
153
Abbott
ABT
$180B
$423K 0.03%
3,726
-89
-2% -$10.2K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$414K 0.03%
17,405
-2,545
-13% -$59.8K
LPLA icon
155
LPL Financial
LPLA
$26.3B
$413K 0.03%
1,562
+223
+17% +$56.3K
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$406K 0.03%
1,168
+171
+17% +$54.5K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$402K 0.03%
5,340
+765
+17% +$53.5K
ZTS icon
158
Zoetis
ZTS
$31.6B
$395K 0.03%
2,333
+205
+10% +$38.4K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$394K 0.03%
4,282
– –
TJX icon
160
TJX Companies
TJX
$170B
$393K 0.03%
3,879
+607
+19% +$58.8K
CDW icon
161
CDW
CDW
$17.1B
$393K 0.03%
1,537
+68
+5% +$16.2K
GGG icon
162
Graco
GGG
$12.9B
$392K 0.03%
4,197
+658
+19% +$58.3K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$391K 0.03%
672
-13
-2% -$7.29K
HCA icon
164
HCA Healthcare
HCA
$84.8B
$390K 0.03%
1,169
+188
+19% +$57.5K
FICO icon
165
Fair Isaac
FICO
$28.7B
$389K 0.03%
311
-21
-6% -$26.3K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$388K 0.03%
+799
New +$356K
FTNT icon
167
Fortinet
FTNT
$112B
$382K 0.03%
5,589
+871
+18% +$58K
DE icon
168
Deere & Co
DE
$170B
$379K 0.03%
923
+137
+17% +$52.5K
NOW icon
169
ServiceNow
NOW
$102B
$370K 0.03%
+2,425
New +$367K
HSY icon
170
Hershey
HSY
$35.4B
$366K 0.03%
1,882
+735
+64% +$142K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.03%
851
-431
-34% -$170K
ULTA icon
172
Ulta Beauty
ULTA
$20.4B
$353K 0.03%
676
+104
+18% +$53.7K
ADP icon
173
Automatic Data Processing
ADP
$100B
$344K 0.03%
1,379
+254
+23% +$62.1K
LSTR icon
174
Landstar System
LSTR
$6.8B
$339K 0.03%
1,759
+322
+22% +$61.2K
DHR icon
175
Danaher
DHR
$135B
$316K 0.02%
1,267
+279
+28% +$68.1K
5 6
7
8 9

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Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.