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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
+2.1%
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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$49.6M 3.95%
528,940
+24,385
+5% +$2.14M
AAPL icon
2
Apple
AAPL
$4.76T
$42.7M 3.4%
202,598
-10,421
-5% -$1.94M
AVGO icon
3
Broadcom
AVGO
$1.89T
$41.6M 3.32%
259,230
-36,860
-12% -$5.17M
MSFT icon
4
Microsoft
MSFT
$2.89T
$33.4M 2.66%
74,695
-5,631
-7% -$2.38M
ORCL icon
5
Oracle
ORCL
$365B
$25.9M 2.07%
183,747
-14,696
-7% -$1.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$25.3M 2.01%
138,778
-10,562
-7% -$1.78M
AMGN icon
7
Amgen
AMGN
$198B
$24.2M 1.93%
77,528
-4,614
-6% -$1.36M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$120B
$24.1M 1.92%
51,480
-3,723
-7% -$1.62M
PGR icon
9
Progressive
PGR
$119B
$23.5M 1.87%
113,301
-12,253
-10% -$2.56M
VZ icon
10
Verizon
VZ
$185B
$21.8M 1.74%
529,628
+27,164
+5% +$1.09M
MS icon
11
Morgan Stanley
MS
$344B
$21.8M 1.73%
223,797
-14,787
-6% -$1.41M
COR icon
12
Cencora
COR
$58.8B
$21.6M 1.72%
96,007
-7,436
-7% -$1.72M
HUBB icon
13
Hubbell
HUBB
$25.3B
$21.4M 1.71%
58,611
-3,940
-6% -$1.55M
MET icon
14
MetLife
MET
$60B
$21.3M 1.7%
303,989
-21,502
-7% -$1.54M
JBL icon
15
Jabil
JBL
$33.6B
$21.3M 1.7%
195,902
+206
+0.1% +$25K
DOX icon
16
Amdocs
DOX
$5.43B
$21.2M 1.69%
268,783
+17,507
+7% +$1.44M
CVX icon
17
Chevron
CVX
$384B
$20.5M 1.64%
131,337
-6,818
-5% -$1.09M
ELV icon
18
Elevance Health
ELV
$84.1B
$20.3M 1.62%
37,451
-2,502
-6% -$1.32M
CSCO icon
19
Cisco
CSCO
$444B
$19.9M 1.59%
418,974
-6,571
-2% -$312K
CACI icon
20
CACI
CACI
$10.3B
$19.6M 1.56%
45,503
-7,296
-14% -$2.98M
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$19.6M 1.56%
548,975
+317,031
+137% +$10.7M
ROST icon
22
Ross Stores
ROST
$75.8B
$19.4M 1.55%
133,665
-8,848
-6% -$1.22M
DELL icon
23
Dell
DELL
$287B
$19.2M 1.53%
138,911
-114,864
-45% -$15.4M
TMUS icon
24
T-Mobile US
TMUS
$207B
$18.8M 1.5%
106,752
-6,585
-6% -$1.1M
VTV icon
25
Vanguard Value ETF
VTV
$188B
$18.4M 1.47%
114,744
-26,847
-19% -$4.29M
1
2 3 4 5

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TNBTD
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AFG
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NPA
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Valley Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.