Valley National Advisers Inc Portfolio Holdings
Valley National Advisers Inc
- $554 Million
- Q3 2024
Valley National Advisers Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $554 Million distributed in 864 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 $39M, Apple Inc. with a value of $27.8M, Schwab Strategic Tr Us Broad M with a value of $24.9M, Microsoft Corp with a value of $19.5M, and Schwab Strategic Tr Intl Eqty with a value of $17.4M.
Examining the 13F form we can see an decrease of $120M in the current position value, from $674M to 554M.
Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.
Portfolio value
$554 Million
ETFs: $272 Million
Technology: $93.3 Million
Industrials: $39.2 Million
Healthcare: $34.6 Million
Consumer Cyclical: $31.6 Million
Financial Services: $31 Million
Communication Services: $16 Million
Consumer Defensive: $14.8 Million
Other: $19.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 864
- Current Value $554 Million
- Prior Value $674 Million
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 18 stocks
- Additional Purchases 78 stocks
- Sold out of 0 stocks
- Reduced holdings in 432 stocks