Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio
VALLEY NATIONAL ADVISERS INC Performance:
2024 Q4: 0.38%YTD: 5.84%2023: 5.95%
Performance for 2024 Q4 is 0.38%, and YTD is 5.84%, and 2023 is 5.95%.
About VALLEY NATIONAL ADVISERS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $556.9 Millions as of 31 Dec, 2024.
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, AAPL, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in CDW CORP (CDW), GENUINE PARTS CO (GPC) and ISHARES TR (IJR). VALLEY NATIONAL ADVISERS INC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), SHELL PLC and OTIS WORLDWIDE CORP (OTIS).
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, AAPL, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in CDW CORP (CDW), GENUINE PARTS CO (GPC) and ISHARES TR (IJR). VALLEY NATIONAL ADVISERS INC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), SHELL PLC and OTIS WORLDWIDE CORP (OTIS).
VALLEY NATIONAL ADVISERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 3,423,000 |
| blackrock inc | 2,480,000 |
| global x fds | 497,000 |
| etfis ser tr i | 235,000 |
| barrick gold corp | 101,000 |
| kinross gold corp | 92,000 |
| ishares tr | 65,000 |
| affirm hldgs inc | 61,000 |
New stocks bought by VALLEY NATIONAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 3,000 |
| shell plc | 930 |
| otis worldwide corp | 845 |
| s&p global inc | 620 |
| booking holdings inc | 600 |
| bhp group ltd | 555 |
| amplify etf tr | 508 |
| rio tinto plc | 500 |
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| huntington ingalls inds inc | -79.04 |
| selective ins group inc | -74.95 |
| international business machs | -73.99 |
| toronto dominion bk ont | -71.92 |
| wisdomtree tr | -71.24 |
| sonic automotive inc | -55.45 |
| paramount global | -51.74 |
| sei invts co | -46.33 |
VALLEY NATIONAL ADVISERS INC reduced stake in above stock
Sold off
Sector Distribution
VALLEY NATIONAL ADVISERS INC has about 55.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.4 |
| Technology | 15.8 |
| Industrials | 6.1 |
| Consumer Cyclical | 6 |
| Healthcare | 4.6 |
| Financial Services | 4 |
| Energy | 2.4 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.2 |
Market Cap. Distribution
VALLEY NATIONAL ADVISERS INC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.1 |
| LARGE-CAP | 24.1 |
| MEGA-CAP | 18.3 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 42.2% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 42.2 |
VALLEY NATIONAL ADVISERS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC has 765 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.
Last Reported on: 24 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 7.16 | 1,720,640 | 39,883,000 | added | 199 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By VALLEY NATIONAL ADVISERS INCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 5.48 | 121,792 | 30,498,000 | added | 2.02 | ||
| FNDA | schwab strategic tr | 4.35 | 1,068,310 | 24,250,000 | added | 185 | ||
| FNDA | schwab strategic tr | 3.34 | 667,326 | 18,598,000 | added | 333 | ||
| MSFT | microsoft corp | 3.28 | 43,295 | 18,248,000 | reduced | -4.48 | ||
| FBND | fidelity merrimack str tr | 3.09 | 383,672 | 17,214,000 | added | 16.08 | ||
| FNDA | schwab strategic tr | 2.78 | 835,669 | 15,458,000 | added | 97.85 | ||
| VB | vanguard index fds | 2.32 | 76,303 | 12,917,000 | added | 17.21 | ||
| FNDA | schwab strategic tr | 2.24 | 456,424 | 12,469,000 | added | 236 | ||
| FNDA | schwab strategic tr | 2.01 | 404,244 | 11,200,000 | added | 224 | ||
| BOND | pimco etf tr | 1.73 | 106,725 | 9,649,000 | added | 4.57 | ||
| DMXF | ishares tr | 1.65 | 163,355 | 9,188,000 | added | 130 | ||
| AMZN | amazon com inc | 1.38 | 35,044 | 7,688,000 | reduced | -1.55 | ||
| ACWF | ishares tr | 1.12 | 137,997 | 6,237,000 | reduced | -7.8 | ||
| CCRV | ishares u s etf tr | 1.10 | 121,640 | 6,141,000 | added | 17.47 | ||
| LMT | lockheed martin corp | 1.07 | 12,262 | 5,958,000 | reduced | -5.68 | ||
| VB | vanguard index fds | 1.00 | 19,900 | 5,572,000 | added | 13.35 | ||
| VAW | vanguard world fd | 0.98 | 8,748 | 5,439,000 | added | 4.16 | ||
| FNDA | schwab strategic tr | 0.97 | 157,835 | 5,418,000 | added | 0.29 | ||
| IJR | ishares tr | 0.97 | 46,683 | 5,378,000 | added | 2.62 | ||
