Valley National Advisers Inc Portfolio Holdings
Valley National Advisers Inc
- $674 Million
- Q2 2024
Valley National Advisers Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $674 Million distributed in 1260 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 $49.8M, Apple Inc. with a value of $30.3M, Microsoft Corp with a value of $26.2M, Schwab Strategic Tr Intl Eqty with a value of $25.7M, and Schwab Strategic Tr Us Large C with a value of $23.9M.
Examining the 13F form we can see an increase of $12.1M in the current position value, from $662M to 674M.
Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.
Portfolio value
$674 Million
ETFs: $351 Million
Technology: $106 Million
Financial Services: $48.8 Million
Healthcare: $45.8 Million
Industrials: $34.1 Million
Consumer Cyclical: $27.7 Million
Communication Services: $22.3 Million
Consumer Defensive: $17.6 Million
Other: $17.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,260
- Current Value $674 Million
- Prior Value $662 Million
- Filing
- Period Q2 2024
- Filing Date July 18, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 85 stocks
- Additional Purchases 336 stocks
- Sold out of 0 stocks
- Reduced holdings in 395 stocks