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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
+7.47%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$8.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.16%
Holding
449
New
72
Increased
108
Reduced
118
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
2
AMKR icon
Amkor Technology
AMKR
+$13.3M
3
STWD icon
Starwood Property Trust
STWD
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
2
CNXC icon
Concentrix
CNXC
+$11.1M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$49.9M 3.7%
516,707
-12,233
-2% -$1.14M
AAPL icon
2
Apple
AAPL
$4.76T
$47.8M 3.54%
205,177
+2,579
+1% +$576K
AVGO icon
3
Broadcom
AVGO
$1.89T
$43.6M 3.23%
252,597
-6,633
-3% -$1.06M
MSFT icon
4
Microsoft
MSFT
$2.89T
$32.3M 2.4%
75,162
+467
+0.6% +$200K
ORCL icon
5
Oracle
ORCL
$365B
$28.4M 2.1%
166,407
-17,340
-9% -$2.51M
PGR icon
6
Progressive
PGR
$119B
$25.6M 1.89%
100,755
-12,546
-11% -$2.92M
HUBB icon
7
Hubbell
HUBB
$25.3B
$24.9M 1.85%
58,156
-455
-0.8% -$175K
AMGN icon
8
Amgen
AMGN
$198B
$24.9M 1.85%
77,298
-230
-0.3% -$75.2K
MET icon
9
MetLife
MET
$60B
$24.8M 1.84%
300,929
-3,060
-1% -$229K
VZ icon
10
Verizon
VZ
$185B
$24M 1.77%
533,375
+3,747
+0.7% +$156K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$23.5M 1.74%
50,474
-1,006
-2% -$483K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 1.74%
141,204
+2,426
+2% +$407K
JBL icon
13
Jabil
JBL
$33.6B
$23.4M 1.73%
195,201
-701
-0.4% -$76.1K
MS icon
14
Morgan Stanley
MS
$344B
$23.2M 1.72%
222,518
-1,279
-0.6% -$129K
CSCO icon
15
Cisco
CSCO
$444B
$22.7M 1.68%
425,624
+6,650
+2% +$323K
CACI icon
16
CACI
CACI
$10.3B
$22.6M 1.68%
44,821
-682
-1% -$316K
AMKR icon
17
Amkor Technology
AMKR
$16.8B
$22.4M 1.66%
730,701
+391,002
+115% +$13.3M
TMUS icon
18
T-Mobile US
TMUS
$207B
$21.5M 1.6%
104,342
-2,410
-2% -$461K
COR icon
19
Cencora
COR
$58.8B
$21.3M 1.58%
94,699
-1,308
-1% -$304K
STWD icon
20
Starwood Property Trust
STWD
$6.11B
$20.9M 1.55%
1,026,455
+238,994
+30% +$4.77M
CVX icon
21
Chevron
CVX
$384B
$20.8M 1.54%
140,987
+9,650
+7% +$1.44M
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$20.6M 1.52%
552,990
+4,015
+0.7% +$141K
ACN icon
23
Accenture
ACN
$85.8B
$20.4M 1.51%
57,800
+571
+1% +$188K
PYPL icon
24
PayPal
PYPL
$49B
$20.1M 1.49%
257,499
+845
+0.3% +$56.5K
ROST icon
25
Ross Stores
ROST
$75.8B
$20.1M 1.49%
133,345
-320
-0.2% -$47.2K
1
2 3 4 5

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ZBNA
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Valley Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Wealth Managers held 449 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2024 filing shows 72 new, 108 increased, 118 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M.
  • Valley Wealth Managers added most to Amkor Technology in Q3 2024, an estimated $13.3M increase.
  • Valley Wealth Managers's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.7M.
  • Valley Wealth Managers fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $2.98M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2024.
  • Valley Wealth Managers opened 72 new positions and closed 43 in Q3 2024.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.