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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
+6.14%
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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$18.8M
2
AMG icon
Affiliated Managers Group
AMG
+$17.4M
3
COR
Coresite Realty Corporation
COR
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.4M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
DGX icon
Quest Diagnostics
DGX
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$82.3B
– –
-4,120
Closed -$352K
DGX icon
202
Quest Diagnostics
DGX
$25.3B
– –
-25,100
Closed -$3.22M
EBAY icon
203
eBay
EBAY
$48.5B
– –
-333,405
Closed -$20.4M
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
– –
-21,269
Closed -$3.07M
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-10,538
Closed -$1.7M
NFLX icon
206
Netflix
NFLX
$292B
– –
-4,130
Closed -$215K
TROW icon
207
T. Rowe Price
TROW
$25B
– –
-67,046
Closed -$11.5M
5 6 7 8
9

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Valley Wealth Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Wealth Managers held 208 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q2 2021 filing shows 44 new, 78 increased, 63 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 133,363 shares worth $19.5M. The largest sale was eBay, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2021 buy was Darden Restaurants: 133,363 shares worth $19.5M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.35M increase.
  • Valley Wealth Managers's biggest Q2 2021 reduction was Apple, cutting an estimated $1.98M.
  • Valley Wealth Managers fully exited eBay in Q2 2021, selling an estimated $20.4M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2021.
  • Valley Wealth Managers opened 44 new positions and closed 9 in Q2 2021.
  • Valley Wealth Managers's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Valley Wealth Managers's 13F filing for Q2 2021, filed 3 Aug 2021.