Valley National Advisers Inc Portfolio Holdings
Valley National Advisers Inc
- $662 Million
- Q1 2024
Valley National Advisers Inc has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $662 Million distributed in 1306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $47.7M, Apple Inc. with a value of $25.5M, Schwab Strategic Tr Intl Eqty with a value of $25.3M, Microsoft Corp with a value of $25.1M, and Schwab Strategic Tr Us Broad M with a value of $21.3M.
Examining the 13F form we can see an increase of $31.6M in the current position value, from $630M to 662M.
Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.
Portfolio value
$662 Million
ETFs: $339 Million
Technology: $94.1 Million
Financial Services: $51 Million
Healthcare: $49.3 Million
Industrials: $37.9 Million
Consumer Cyclical: $27.7 Million
Communication Services: $23.2 Million
Consumer Defensive: $18.2 Million
Other: $18.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,306
- Current Value $662 Million
- Prior Value $630 Million
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 127 stocks
- Additional Purchases 411 stocks
- Sold out of 0 stocks
- Reduced holdings in 356 stocks