Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio
VALLEY NATIONAL ADVISERS INC Performance:
2024 Q3: 1.43%YTD: 5.44%2023: 5.95%
Performance for 2024 Q3 is 1.43%, and YTD is 5.44%, 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 $553.9 Millions as of 30 Sep, 2024.
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, AAPL, FNDA. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), FORTIS INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), DOORDASH INC (DASH) and SPOTIFY TECHNOLOGY S A. VALLEY NATIONAL ADVISERS INC opened new stock positions in CDW CORP (CDW), PAYCOM SOFTWARE INC (PAYC) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FASTENAL CO (FAST) and HALLIBURTON CO (HAL).
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, AAPL, FNDA. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), FORTIS INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), DOORDASH INC (DASH) and SPOTIFY TECHNOLOGY S A. VALLEY NATIONAL ADVISERS INC opened new stock positions in CDW CORP (CDW), PAYCOM SOFTWARE INC (PAYC) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FASTENAL CO (FAST) and HALLIBURTON CO (HAL).
VALLEY NATIONAL ADVISERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| cdw corp | 1,849,000 |
| paycom software inc | 1,770,000 |
| first tr exchange-traded fd | 1,751,000 |
| vanguard world fd | 55,000 |
New stocks bought by VALLEY NATIONAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 87,600 |
| fastenal co | 74,605 |
| halliburton co | 73,969 |
| paccar inc | 37,814 |
| cencora inc | 34,181 |
| marvell technology inc | 17,168 |
| wabtec | 17,136 |
| cardinal health inc | 15,535 |
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -98.71 |
| pimco etf tr | -98.41 |
| ishares tr | -98.4 |
| vanguard admiral fds inc | -97.2 |
| constellation energy corp | -95.37 |
| intuitive surgical inc | -91.96 |
| invesco exch trd slf idx fd | -90.4 |
| schwab strategic tr | -87.05 |
VALLEY NATIONAL ADVISERS INC reduced stake in above stock
Sold off
Sector Distribution
VALLEY NATIONAL ADVISERS INC has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 16.2 |
| Industrials | 6.7 |
| Consumer Cyclical | 6 |
| Healthcare | 5.1 |
| Financial Services | 4.5 |
| Consumer Defensive | 2.6 |
| Energy | 2.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
VALLEY NATIONAL ADVISERS INC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| LARGE-CAP | 27.4 |
| MEGA-CAP | 17.4 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 44.8% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 44.8 |
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 729 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CTAS 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 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.02 | 119,376 | 27,813,000 | reduced | -16.99 | ||
| AAXJ | ishares tr | 0.49 | 37,131 | 2,708,000 | reduced | -35.16 | ||
| AAXJ | ishares tr | 0.20 | 10,564 | 1,137,000 | reduced | -29.12 | ||
| AAXJ | ishares tr | 0.03 | 2,132 | 144,000 | reduced | -16.59 | ||
| AAXJ | ishares tr | 0.02 | 1,044 | 124,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 812 | 103,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 564 | 67,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 555 | 32,000 | reduced | -65.44 | ||
| AAXJ | ishares tr | 0.01 | 291 | 31,000 | reduced | -98.4 | ||
| ABBV | abbvie inc | 0.18 | 4,994 | 986,000 | reduced | -11.94 | ||
| ABC | cencora inc | 0.31 | 7,542 | 1,697,000 | added | 34,181 | ||
| ABNB | airbnb inc | 0.01 | 669 | 84,000 | reduced | -29.06 | ||
| ABT | abbott labs | 0.02 | 901 | 102,000 | reduced | -33.94 | ||
| ACES | alps etf tr | 0.02 | 3,130 | 88,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.07 | 8,397 | 364,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 66.00 | 23,000 | reduced | -79.11 | ||
| ACT | advisorshares tr | 0.00 | 1,836 | 13,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.27 | 149,679 | 7,052,000 | reduced | -47.85 | ||
| ACWF | ishares tr | 0.23 | 21,318 | 1,297,000 | reduced | -8.49 | ||
| ACWF | ishares tr | 0.17 | 14,910 | 933,000 | reduced | -10.31 | ||