Valley National Advisers Inc Reduced Holdings in Q3 2024

Valley National Advisers Inc

  • $554 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-200K
- 25.84%
$61.11 - $67.85 $12.2M - $13.6M
575K $39M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-248K
- 36.95%
$36.98 - $41.55 $9.16M - $10.3M
422K $17.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-82.6K
- 34.89%
$92.63 - $105.69 $7.65M - $8.73M
154K $16.1M
MSFT
Microsoft Corp

Technology
-13.4K
- 22.81%
$395.15 - $467.56 $5.29M - $6.26M
45.3K $19.5M
LRCX
Lam Research Corp

Technology
-4.9K
- 49.06%
$731.56 - $1127.3 $3.58M - $5.52M
5.08K $4.15M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-74.5K
- 97.2%
$82.38 - $93.84 $6.13M - $6.99M
2.14K $198K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-137K
- 47.85%
$44.83 - $47.42 $6.16M - $6.51M
150K $7.05M
BOND
Pimco Active Bond Exchange Tra

ETFs
-58.4K
- 36.4%
$90.01 - $95.32 $5.26M - $5.57M
102K $9.66M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-118K
- 26.37%
$44.65 - $47.21 $5.29M - $5.59M
331K $15.4M
CMCSA
Comcast Corp

Communication Services
-110K
- 53.82%
$37.33 - $41.78 $4.11M - $4.6M
94.5K $3.95M
BDX
Becton Dickinson & CO

Healthcare
-14.3K
- 98.71%
$221.47 - $242.41 $3.16M - $3.46M
187 $45K
MDT
Medtronic PLC

Healthcare
-47K
- 57.69%
$76.84 - $91.03 $3.61M - $4.28M
34.5K $3.1M
SCHW
Schwab Charles Corp

Financial Services
-37.5K
- 55.43%
$61.74 - $76.08 $2.32M - $2.85M
30.2K $1.95M
AMGN
Amgen Inc

Healthcare
-10.1K
- 42.74%
$309.38 - $337.38 $3.12M - $3.41M
13.5K $4.36M
NVDA
Nvidia Corp

Technology
-23K
- 46.83%
$98.91 - $134.91 $2.28M - $3.11M
26.1K $3.17M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-93.2K
- 37.19%
$34.48 - $38.87 $3.21M - $3.62M
157K $6.06M
NEAR
Blackrock Short Maturity Bond

ETFs
-57.8K
- 35.82%
$50.09 - $51.31 $2.9M - $2.97M
104K $5.3M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-29.4K
- 40.47%
$94.39 - $96.15 $2.77M - $2.83M
43.2K $4.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.8K
- 24.84%
$161.02 - $200.0 $1.89M - $2.35M
35.6K $6.63M
AAPL
Apple Inc.

Technology
-24.4K
- 16.99%
$207.23 - $234.82 $5.06M - $5.74M
119K $27.8M
BLK
Black Rock Inc.

Financial Services
-3.63K
- 57.24%
$782.27 - $949.51 $2.84M - $3.44M
2.71K $2.57M
JPM
Jpmorgan Chase & CO

Financial Services
-12.3K
- 48.91%
$194.9 - $224.8 $2.4M - $2.77M
12.9K $2.71M
HON
Honeywell International Inc

Industrials
-10.4K
- 50.48%
$196.73 - $220.21 $2.05M - $2.3M
10.2K $2.12M
GILD
Gilead Sciences, Inc.

Healthcare
-43.7K
- 48.1%
$66.59 - $83.99 $2.91M - $3.67M
47.2K $3.95M
BK
Bank Of New York Mellon Corp

Financial Services
-44.1K
- 59.25%
$59.54 - $72.17 $2.63M - $3.18M
30.3K $2.18M
TROW
Price T Rowe Group Inc

Financial Services
-18.1K
- 59.54%
$101.71 - $120.75 $1.84M - $2.19M
12.3K $1.34M
MO
Altria Group, Inc.

Consumer Defensive
-51K
- 45.58%
$45.95 - $54.71 $2.34M - $2.79M
60.9K $3.11M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-37K
- 98.41%
$51.78 - $52.98 $1.92M - $1.96M
599 $31K
MUB
Ishares National Muni Bond ETF

ETFs
-17.9K
- 98.4%
$106.13 - $108.7 $1.9M - $1.95M
291 $31K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-32.2K
- 36.91%
$56.04 - $62.99 $1.81M - $2.03M
55.1K $3.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20.7K
- 31.32%
$105.53 - $118.34 $2.19M - $2.46M
45.5K $5.32M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7.06K
- 78.65%
$241.93 - $282.86 $1.71M - $2M
1.92K $506K
ADI
Analog Devices Inc

Technology
-7.12K
- 38.68%
$200.56 - $243.33 $1.43M - $1.73M
11.3K $2.6M
XOM
Exxon Mobil Corp

Energy
-14.2K
- 39.76%
$109.72 - $119.0 $1.56M - $1.7M
21.6K $2.53M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-71.3K
- 37.29%
$25.45 - $29.53 $1.81M - $2.1M
120K $3.5M
COF
Capital One Financial Corp

Financial Services
-11.4K
- 72.46%
$131.42 - $153.05 $1.5M - $1.75M
4.34K $649K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-27.9K
- 18.33%
$75.47 - $83.18 $2.11M - $2.32M
124K $10.3M
LLY
Eli Lilly & CO

Healthcare
-1.58K
- 26.83%
$772.14 - $960.02 $1.22M - $1.52M
4.32K $3.83M
MSM
Msc Industrial Direct CO Inc

Industrials
-19.9K
- 67.49%
$75.8 - $89.13 $1.51M - $1.77M
9.58K $823K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.73K
- 49.33%
$236.42 - $259.82 $1.35M - $1.49M
5.88K $1.52M
MRK
Merck & Co., Inc.

Healthcare
-10.8K
- 49.28%
$111.15 - $128.97 $1.2M - $1.4M
11.1K $1.26M
EMN
Eastman Chemical CO

Basic Materials
-15.7K
- 63.64%
$93.82 - $113.74 $1.47M - $1.78M
8.96K $1M
KLAC
Kla Corp

Technology
-1.58K
- 43.12%
$696.17 - $892.35 $1.1M - $1.41M
2.08K $1.61M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-50.3K
- 51.48%
$28.08 - $32.61 $1.41M - $1.64M
47.5K $1.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.76K
- 32.94%
$520.18 - $576.82 $1.43M - $1.59M
5.61K $3.24M
LMT
Lockheed Martin Corp

Industrials
-6.01K
- 31.6%
$460.3 - $584.56 $2.76M - $3.51M
13K $7.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-437
- 4.77%
$128.47 - $280.94 $56.1K - $123K
8.73K $1.35M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-20.1K
- 35.16%
$65.15 - $72.97 $1.31M - $1.47M
37.1K $2.71M
EMR
Emerson Electric CO

Industrials
-10.3K
- 41.13%
$98.19 - $118.87 $1.01M - $1.22M
14.7K $1.61M
Activity Summary
Buys All Purchases 96 New Holdings 18 Increased Positions 78 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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