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CIK: 0000773411
Total reported value
$899.8M
$899.8M
733 檔
14.3%
According to the latest 13F quarterly dataset, Valley National Advisers Inc managed an equity portfolio of $899.8M at the end of Q3 2024, spanning 733 distinct U.S. exchange-listed positions.
In Q3 2024, Valley National Advisers Inc adopted a defensive or profit-taking posture, trimming 142 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.04% | +0.11% | -25.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.62% | -16.99% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.50% | -0.04% | +1.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.32% | -22.81% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.14% | -0.06% | -36.95% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.90% | +0.32% | -34.89% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.79% | -0.31% | -26.37% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | -0.13% | +8.22% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | +0.11% | -31.71% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | +0.04% | -18.33% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.74% | -0.26% | -36.40% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.17% | -31.60% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | -0.26% | -47.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | -24.84% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.09% | -0.07% | -37.19% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.02% | -31.32% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.96% | -0.12% | -35.82% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.13% | -2.59% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.08% | +20.99% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.85% | -0.04% | -23.34% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.04% | +12.38% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.08% | -42.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | -9.08% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.22% | -13.81% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | -49.06% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.75% | +0.07% | -40.47% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.13% | -48.10% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.01% | -53.82% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.08% | -26.83% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.08% | +19.28% | |
| 31 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.68% | +0.13% | -4.81% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.02% | +1689.78% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | +0.01% | -37.29% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.14% | -36.91% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.06% | -7.64% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -32.94% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | — | +5.87% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.13% | -46.83% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.04% | -45.58% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.04% | -57.69% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -3.77% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.21% | -18.03% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.04% | -6.71% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | -0.03% | -33.27% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.03% | -48.91% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.49% | +0.02% | -35.16% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.04% | +8.76% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | +0.01% | -38.68% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.02% | +127.94% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.04% | +347.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.1% | +1.54% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +8.22% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -16.99% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | +347.65% | Add |
| 5 | TPR | Tapestry Inc | +0.4% | +10006.09% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +1689.78% | Add |
| 7 | PWR | Quanta Services Inc | +0.4% | +2733.47% | Add |
| 8 | WAB | Wabtec CORP | +0.4% | +17136.51% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +275.67% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +20.99% | Add |
| 11 | PCAR | Paccar Inc | +0.3% | +37814.00% | Add |
| 12 | FAST | Fastenal Co | +0.3% | +74605.71% | Add |
| 13 | DRI | Darden Restaurants Inc | +0.3% | +14337.97% | Add |
| 14 | MAR | Marriott International -cl A | +0.3% | +1224.13% | Add |
| 15 | ODFL | Old Dominion Freight Line | +0.3% | +5193.82% | Add |
| 16 | WMB | Williams Cos Inc | +0.3% | +1855.75% | Add |
| 17 | HD | Home Depot Inc | +0.3% | +336.23% | Add |
| 18 | CDW | Cdw Corp/de | +0.3% | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | +0.3% | +1512.65% | Add |
| 20 | HAL | Halliburton Co | +0.3% | +73969.41% | Add |
| 21 | CTAS | Cintas CORP | +0.3% | +87600.00% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.3% | +17168.28% | Add |
| 23 | SYY | Sysco CORP | +0.3% | +3639.62% | Add |
| 24 | AVY | Avery Dennison CORP | +0.3% | +3649.33% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.3% | +1454.64% | Add |
| 26 | PAYC | Paycom Software Inc | +0.3% | NEW | New buy |
| 27 | MPWR | Monolithic Power Systems Inc | +0.3% | +14684.62% | Add |
| 28 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +6460.57% | Add |
| 29 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | New buy |
| 30 | CAH | Cardinal Health Inc | +0.3% | +15535.64% | Add |
| 31 | RMD | Resmed Inc | +0.3% | +12805.45% | Add |
| 32 | DVN | Devon Energy CORP | +0.3% | +4040.83% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.3% | +2392.11% | Add |
| 34 | COR | Cencora Inc | +0.3% | +34181.82% | Add |
| 35 | GWW | Ww Grainger Inc | +0.3% | +2542.86% | Add |
| 36 | COST | Costco Wholesale CORP | +0.3% | +312.91% | Add |
| 37 | MCD | Mcdonald's CORP | +0.3% | +19.28% | Add |
| 38 | QCOM | Qualcomm Inc | +0.3% | +127.94% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | +0.3% | +12.38% | Add |
| 40 | DPZ | Domino's Pizza Inc | +0.2% | +132.39% | Add |
| 41 | SWKS | Skyworks Solutions Inc | +0.2% | +77.82% | Add |
| 42 | NKE | Nike Inc -cl B | +0.2% | +5.87% | Add |
| 43 | IBM | Intl Business Machines CORP | +0.2% | -3.77% | Trim |
| 44 | APD | Air Products & Chemicals Inc | +0.2% | +8.76% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -9.08% | Trim |
| 46 | BX | Blackstone Inc | +0.1% | -6.71% | Trim |
| 47 | SCHM | Schwab US Mid Cap ETF | +0.1% | -18.33% | Trim |
| 48 | MELI | Mercadolibre Inc | +0.1% | -8.17% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.10% | Add |
| 50 | JPST | Jpmorgan Ultra-short Income | +0.1% | -7.64% | Trim |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $899.8M across 733 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, SCHB) accounted for 14.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CDW
市值: $1.8M
Top Position Liquidated / Trimmed
VTEB
前期市值: $1.9M
During Q3 2024, Valley National Advisers Inc's top holdings by market value included SCHX (7.0%)、AAPL (5.0%)、SCHB (4.5%). The largest single position, SCHX, represented 7.0% of total portfolio value.
In Q3 2024, Valley National Advisers Inc made 200 total portfolio adjustments, initiating 3 new buys, adding to 43 positions, trimming 142 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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