Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance:
2024 Q3: 3.46%YTD: 4.07%2023: 11.04%
Performance for 2024 Q3 is 3.46%, and YTD is 4.07%, and 2023 is 11.04%.
About VALLEY FORGE INVESTMENT CONSULTANTS INC ADV and 13F Hedge Fund Stock Holdings
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a hedge fund based in AUDUBON, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $286.7 Millions as of 30 Sep, 2024.
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 35.2% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), ADVANCED MICRO DEVICES INC (AMD) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ARS PHARMACEUTICALS INC (SBTX), ISHARES GOLD TR (IAU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), CHEVRON CORP NEW (CVX) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, FNDA. The fund has invested 35.2% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), ADVANCED MICRO DEVICES INC (AMD) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ARS PHARMACEUTICALS INC (SBTX), ISHARES GOLD TR (IAU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), CHEVRON CORP NEW (CVX) and VANGUARD WHITEHALL FDS (VIGI).
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY FORGE INVESTMENT CONSULTANTS INC ADV made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ars pharmaceuticals inc | 1,206,760 |
| ishares gold tr | 221,041 |
| tesla inc | 170,321 |
| philip morris intl inc | 161,462 |
| ardagh metal packaging s a | 37,700 |
| thor inds inc | 1,758 |
| lennar corp | 1,125 |
New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 293 |
| chevron corp new | 166 |
| vanguard whitehall fds | 48.2 |
| johnson & johnson | 34.72 |
| nvidia corporation | 20.84 |
| jpmorgan chase & co. | 17.41 |
| fedex corp | 16.00 |
| citigroup inc | 15.95 |
Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -15.91 |
| spdr s&p 500 etf tr | -14.93 |
| ishares tr | -13.21 |
| schwab strategic tr | -12.71 |
| vanguard index fds | -8.59 |
| schwab strategic tr | -3.09 |
| invesco qqq tr | -2.94 |
| ishares tr | -2.69 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -168,915 |
| pimco etf tr | -369,854 |
| advanced micro devices inc | -210,873 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks
Sector Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.4 |
Market Cap. Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 3.3% of the stocks held by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.3 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has 83 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 9,687 | 2,257,070 | added | 7.61 | ||
| ACWF | ishares tr | 0.13 | 14,623 | 367,040 | added | 0.97 | ||
| ACWF | ishares tr | 0.13 | 14,513 | 365,863 | added | 1.14 | ||
| AGT | ishares tr | 0.13 | 15,241 | 370,357 | added | 1.06 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.36 | 13,336 | 1,022,900 | added | 1.3 | ||
| AMPS | ishares tr | 0.24 | 7,449 | 680,136 | reduced | -2.69 | ||
| AMZN | amazon com inc | 0.20 | 3,078 | 573,524 | added | 3.01 | ||
| BGRN | ishares tr | 0.13 | 15,305 | 372,986 | added | 1.1 | ||
| BGRN | ishares tr | 0.13 | 14,682 | 374,840 | added | 1.16 | ||
| BIL | spdr ser tr | 0.18 | 6,032 | 529,248 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 4,231 | 393,922 | added | 0.05 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.01 | 269 | 16,839 | added | 15.95 | ||
| CB | chubb limited | 0.20 | 2,033 | 586,297 | added | 1.65 | ||
| CVX | chevron corp new | 0.03 | 480 | 70,690 | added | 166 | ||
| DFAC | dimensional etf trust | 0.82 | 68,560 | 2,350,920 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.38 | 40,106 | 1,083,260 | unchanged | 0.00 | ||
| DLTH | duluth hldgs inc | 0.00 | 13,983 | 13,983 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.20 | 9,869 | 566,563 | added | 3.97 | ||