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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
AAPL icon
1
Apple
AAPL
$4.76T
$43.9M 3.72%
320,872
-15,308
-5% -$1.98M
MSFT icon
2
Microsoft
MSFT
$2.89T
$32.2M 2.72%
118,917
-1,844
-2% -$469K
CSCO icon
3
Cisco
CSCO
$444B
$23.9M 2.02%
450,412
-5,008
-1% -$263K
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$23.5M 1.99%
67,716
-4,463
-6% -$1.43M
MS icon
5
Morgan Stanley
MS
$344B
$23.2M 1.96%
252,561
-15,912
-6% -$1.36M
CVS icon
6
CVS Health
CVS
$139B
$23M 1.94%
275,325
-6,283
-2% -$515K
AVGO icon
7
Broadcom
AVGO
$1.89T
$22.9M 1.93%
479,370
-21,260
-4% -$985K
ACN icon
8
Accenture
ACN
$85.8B
$22.6M 1.91%
76,735
-3,475
-4% -$995K
LH icon
9
Labcorp
LH
$22.9B
$22.5M 1.91%
95,133
-6,200
-6% -$1.41M
ORCL icon
10
Oracle
ORCL
$365B
$22M 1.86%
283,160
-14,922
-5% -$1.17M
AMGN icon
11
Amgen
AMGN
$198B
$22M 1.86%
90,348
-351
-0.4% -$86.3K
CMCSA icon
12
Comcast
CMCSA
$85B
$21.9M 1.85%
383,929
+199
+0.1% +$11.1K
NFG icon
13
National Fuel Gas
NFG
$7.83B
$21.9M 1.85%
418,277
-7,608
-2% -$395K
MCHP icon
14
Microchip Technology
MCHP
$46.5B
$21.8M 1.85%
291,454
-12,416
-4% -$946K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 1.82%
175,960
-220
-0.1% -$25.7K
HON icon
16
Honeywell
HON
$73.7B
$21M 1.77%
101,477
-3,200
-3% -$676K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$20.8M 1.76%
125,986
+2,936
+2% +$486K
CE icon
18
Celanese
CE
$5.3B
$20.5M 1.74%
135,345
-10,495
-7% -$1.67M
AIZ icon
19
Assurant
AIZ
$13.6B
$20.5M 1.73%
131,287
-6,522
-5% -$1.02M
PFE icon
20
Pfizer
PFE
$142B
$20.4M 1.73%
521,808
-8,060
-2% -$313K
ELV icon
21
Elevance Health
ELV
$84.1B
$20.3M 1.72%
53,201
-2,399
-4% -$917K
TPR icon
22
Tapestry
TPR
$28.9B
$20.3M 1.72%
466,888
-20,882
-4% -$932K
CVX icon
23
Chevron
CVX
$384B
$20.2M 1.71%
193,001
-545
-0.3% -$57.5K
VZ icon
24
Verizon
VZ
$185B
$20.2M 1.71%
360,429
+6,484
+2% +$372K
AAP icon
25
Advance Auto Parts
AAP
$3.37B
$20M 1.69%
97,330
-3,666
-4% -$719K
1
2 3 4 5

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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.