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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$43.7M 3.3%
504,555
-49,043
-9% -$4.07M
AVGO icon
2
Broadcom
AVGO
$1.89T
$39.2M 2.96%
296,090
-50,210
-14% -$6.22M
AAPL icon
3
Apple
AAPL
$4.76T
$36.5M 2.75%
213,019
-8,302
-4% -$1.51M
MSFT icon
4
Microsoft
MSFT
$2.89T
$33.8M 2.55%
80,326
-4,792
-6% -$1.94M
DELL icon
5
Dell
DELL
$287B
$29M 2.18%
253,775
-30,978
-11% -$2.89M
JBL icon
6
Jabil
JBL
$33.6B
$26.2M 1.98%
195,696
-23,945
-11% -$3.22M
PGR icon
7
Progressive
PGR
$119B
$26M 1.96%
125,554
-11,298
-8% -$2.1M
HUBB icon
8
Hubbell
HUBB
$25.3B
$26M 1.96%
62,551
-4,747
-7% -$1.72M
COR icon
9
Cencora
COR
$58.8B
$25.1M 1.89%
103,443
-6,390
-6% -$1.47M
ORCL icon
10
Oracle
ORCL
$365B
$24.9M 1.88%
198,443
-3,581
-2% -$410K
MET icon
11
MetLife
MET
$60B
$24.1M 1.82%
325,491
-9,927
-3% -$692K
AMGN icon
12
Amgen
AMGN
$198B
$23.4M 1.76%
82,142
-1,758
-2% -$514K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$120B
$23.1M 1.74%
55,203
-4,093
-7% -$1.73M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$23.1M 1.74%
141,591
-19,876
-12% -$3.06M
DOX icon
15
Amdocs
DOX
$5.43B
$22.7M 1.71%
251,276
+204,675
+439% +$18.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$22.5M 1.7%
149,340
-1,925
-1% -$275K
MS icon
17
Morgan Stanley
MS
$344B
$22.5M 1.69%
238,584
-4,425
-2% -$390K
CVX icon
18
Chevron
CVX
$384B
$21.8M 1.64%
138,155
+1,263
+0.9% +$191K
CSCO icon
19
Cisco
CSCO
$444B
$21.2M 1.6%
425,545
-5,960
-1% -$297K
VZ icon
20
Verizon
VZ
$186B
$21.1M 1.59%
502,464
+15,825
+3% +$638K
CI icon
21
Cigna
CI
$76.4B
$21M 1.58%
57,841
-1,899
-3% -$625K
CVS icon
22
CVS Health
CVS
$139B
$20.9M 1.58%
262,335
+2,585
+1% +$197K
ROST icon
23
Ross Stores
ROST
$75.8B
$20.9M 1.58%
142,513
-6,518
-4% -$934K
ELV icon
24
Elevance Health
ELV
$84.1B
$20.7M 1.56%
39,953
-1,692
-4% -$841K
ACN icon
25
Accenture
ACN
$85.8B
$20.4M 1.54%
58,859
-2,965
-5% -$1.08M
1
2 3 4 5

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ZBNA
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TNBTD
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NPA
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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.