Asset Manager
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VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY SUITE 100, BETHLEHEM, PA 18017 • 610-868-9000
Market Value
$892M
+16.7%
Holdings
1,073
+132
New Purchases
217
Added To
229
Closed
29
Reduced
286
Top 10 Concentration
38.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.87% | 1.69% | +1.18% | $26M |
| AAPL | 4.07% | 3.45% | +0.62% | $36M |
| KLAC | 1.22% | 0.71% | +0.51% | $11M |
| AMAT | 0.98% | 0.55% | +0.43% | $9M |
| SCHG | 4.36% | 4.05% | +0.31% | $39M |
| SMH | 0.74% | 0.50% | +0.23% | $7M |
| TSM | 1.45% | 1.22% | +0.22% | $13M |
| VONG | 0.55% | 0.34% | +0.22% | $5M |
| GOOGL | 1.34% | 1.14% | +0.21% | $12M |
| QQQ | 0.62% | 0.44% | +0.18% | $5M |
| EMXC | 1.07% | 0.93% | +0.14% | $10M |
| GARP | 1.49% | 1.35% | +0.13% | $13M |
| VGT | 0.96% | 0.83% | +0.13% | $9M |
| NVDA | 0.91% | 0.78% | +0.12% | $8M |
| VTV | 4.08% | 3.97% | +0.11% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 1.63% | 1.96% | -0.33% | $15M |
| FBND | 3.47% | 3.79% | -0.32% | $31M |
| BOND | 2.85% | 3.11% | -0.27% | $25M |
| IUSB | 1.88% | 2.14% | -0.27% | $17M |
| LMT | 0.43% | 0.61% | -0.17% | $4M |
| VOT | 0.07% | 0.21% | -0.15% | $591K |
| FELC | 3.62% | 3.75% | -0.14% | $32M |
| SCHD | 1.00% | 1.13% | -0.13% | $9M |
| GILD | 0.44% | 0.57% | -0.13% | $4M |
| NEAR | 1.13% | 1.25% | -0.13% | $10M |
| GLD | 0.34% | 0.45% | -0.11% | $3M |
| JQUA | 0.25% | 0.34% | -0.10% | $2M |
| HCA | 0.20% | 0.29% | -0.09% | $2M |
| WMT | 0.12% | 0.20% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.6% |
| Technology | 14.6% |
| Healthcare | 5.3% |
| Industrials | 5.2% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $273M | 30.5% |
| Large Cap | 613 | $479M | 53.7% |
| Mid Cap | 211 | $117M | 13.1% |
| Small Cap | 106 | $20M | 2.2% |
| Micro Cap | 63 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$20.1B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
774
# ETFs / Funds
300
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.96% | 2,110,527 | $62M | $29.43 | $10M | +65,055 | +3.2% | |
| 2 | SCHG | 4.36% | 1,149,139 | $39M | $33.84 | $8M | +86,813 | +8.2% | |
| 3 | VTV | 4.08% | 166,981 | $36M | $217.93 | $6M | +12,144 | +7.8% | |
| 4 | AAPL | 4.07% | 125,576 | $36M | $289.36 | $10M | +21,486 | +20.6% | |
| 5 | FELC | 3.62% | 769,975 | $32M | $41.91 | $4M | -20,973 | -2.6% | |
| 6 | FBND | 3.47% | 680,582 | $31M | $45.49 | $2M | +45,610 | +7.2% | |
| 7 | SCHB | 3.03% | 934,634 | $27M | $28.96 | $4M | -3,689 | -0.4% | |
| 8 | SCHF | 3.03% | 976,808 | $27M | $27.70 | $3M | +18,445 | +1.9% | |
| 9 | CGGR | 2.93% | 553,097 | $26M | $47.20 | $3M | -11,628 | -2.1% | |
| 10 | LRCX | 2.87% | 59,166 | $26M | $433.33 | $13M | -1,259 | -2.1% | |
| 11 | BOND | 2.85% | 275,604 | $25M | $92.21 | $2M | +17,460 | +6.8% | |
| 12 | IUSB | 1.88% | 362,856 | $17M | $46.15 | $354K | +7,946 | +2.2% | |
| 13 | DFAI | 1.83% | 396,464 | $16M | $41.25 | $2M | +25,953 | +7.0% | |
| 14 | MSFT | 1.63% | 38,982 | $15M | $373.02 | -$437K | -1,484 | -3.7% | |
| 15 | SCHM | 1.51% | 365,440 | $13M | $36.87 | $2M | +2,179 | +0.6% | |
| 16 | GARP | 1.49% | 160,609 | $13M | $82.55 | $3M | -1,383 | -0.8% | |
| 17 | TSM | 1.45% | 27,021 | $13M | $477.57 | $4M | -704 | -2.5% | |
| 18 | GOOGL | 1.34% | 33,548 | $12M | $357.37 | $3M | +3,319 | +11.0% | |
| 19 | KLAC | 1.22% | 35,973 | $11M | $301.71 | $5M | +32,307 | +881.3% | |
| 20 | NEAR | 1.13% | 198,551 | $10M | $50.66 | $472K | +9,943 | +5.3% | |
| 21 | EMXC | 1.07% | 93,129 | $10M | $102.30 | $2M | +2,924 | +3.2% | |
| 22 | SCHD | 1.00% | 281,058 | $9M | $31.71 | $251K | -1,289 | -0.5% | |
| 23 | AMAT | 0.98% | 12,120 | $9M | $722.99 | $5M | -273 | -2.2% | |
| 24 | AMZN | 0.96% | 35,996 | $9M | $238.34 | $1M | +639 | +1.8% | |
| 25 | VGT | 0.96% | 71,769 | $9M | $119.52 | $2M | +62,647 | +686.8% | |
| 26 | SCHE | 0.93% | 227,823 | $8M | $36.26 | $1M | +14,914 | +7.0% | |
| 27 | NVDA | 0.91% | 40,389 | $8M | $200.09 | $2M | +6,051 | +17.6% | |
| 28 | LDUR | 0.86% | 80,061 | $8M | $95.61 | $2M | +16,844 | +26.6% | |
| 29 | SMH | 0.74% | 10,004 | $7M | $655.89 | $3M | -24 | -0.2% | |
| 30 | AVGO | 0.68% | 16,014 | $6M | $377.75 | $1M | -284 | -1.7% | |
| 31 | LLY | 0.68% | 5,036 | $6M | $1,199.47 | $1M | +49 | +1.0% | |
| 32 | MRK | 0.65% | 44,957 | $6M | $128.50 | $379K | +75 | +0.2% | |
| 33 | QQQ | 0.62% | 7,465 | $5M | $736.38 | $2M | +1,673 | +28.9% | |
| 34 | META | 0.59% | 9,384 | $5M | $563.27 | $100K | +319 | +3.5% | |
| 35 | VONG | 0.55% | 38,441 | $5M | $127.81 | $2M | +15,053 | +64.4% | |
| 36 | BRK-B | 0.51% | 9,133 | $5M | $500.39 | $207K | +27 | +0.3% | |
| 37 | SCHA | 0.48% | 119,009 | $4M | $36.13 | $930K | +3,097 | +2.7% | |
| 38 | FMDE | 0.48% | 105,485 | $4M | $40.58 | $206K | -7,841 | -6.9% | |
| 39 | MO | 0.48% | 59,262 | $4M | $71.95 | $346K | -121 | -0.2% | |
| 40 | IMCG | 0.45% | 40,673 | $4M | $98.30 | $786K | -118 | -0.3% | |
| 41 | GILD | 0.44% | 30,848 | $4M | $126.34 | -$448K | -329 | -1.1% | |
| 42 | LMT | 0.43% | 7,588 | $4M | $509.45 | -$776K | -93 | -1.2% | |
| 43 | ADI | 0.42% | 9,476 | $4M | $397.18 | $573K | -556 | -5.5% | |
| 44 | AMGN | 0.42% | 10,266 | $4M | $362.12 | -$67K | -492 | -4.6% | |
| 45 | JPM | 0.42% | 11,352 | $4M | $327.34 | $345K | -108 | -0.9% | |
| 46 | VOE | 0.41% | 18,716 | $4M | $197.60 | $268K | +100 | +0.5% | |
| 47 | PM | 0.40% | 19,646 | $4M | $180.91 | $306K | -4 | -0.0% | |
| 48 | SDVY | 0.40% | 81,775 | $4M | $43.14 | $381K | +1,937 | +2.4% | |
| 49 | ASCI | 0.37% | 88,962 | $3M | $36.65 | $284K | -682 | -0.8% | |
| 50 | MPWR | 0.36% | 2,347 | $3M | $1,382.39 | $717K | +35 | +1.5% | |
| 51 | APH | 0.36% | 18,172 | $3M | $176.32 | $918K | +76 | +0.4% | |
| 52 | BNY | 0.36% | 22,008 | $3M | $144.61 | $551K | -184 | -0.8% | |
| 53 | LOW | 0.35% | 14,313 | $3M | $220.49 | $259K | +2,048 | +16.7% | |
| 54 | GLD | 0.34% | 8,260 | $3M | $368.38 | -$432K | +184 | +2.3% | |
| 55 | IJR | 0.34% | 20,462 | $3M | $148.31 | $253K | -1,925 | -8.6% | |
| 56 | RSPT | 0.34% | 46,879 | $3M | $64.50 | $903K | — | — | |
| 57 | UNH | 0.34% | 7,236 | $3M | $415.66 | $1M | +9 | +0.1% | |
| 58 | CHRW | 0.32% | 14,961 | $3M | $188.34 | $287K | -283 | -1.9% | |
| 59 | MRVL | 0.31% | 9,394 | $3M | $297.88 | $261K | -16,225 | -63.3% | |
| 60 | WAB | 0.31% | 10,158 | $3M | $269.61 | $146K | -219 | -2.1% | |
| 61 | PH | 0.31% | 2,787 | $3M | $977.97 | $251K | +21 | +0.8% | |
| 62 | VBK | 0.31% | 7,448 | $3M | $365.71 | $93K | -1,260 | -14.5% | |
| 63 | IVV | 0.30% | 3,587 | $3M | $748.98 | $303K | -65 | -1.8% | |
| 64 | HLT | 0.29% | 7,853 | $3M | $330.46 | $170K | -125 | -1.6% | |
| 65 | AME | 0.28% | 10,483 | $3M | $241.95 | $261K | -136 | -1.3% | |
| 66 | SPY | 0.28% | 3,393 | $3M | $746.86 | $301K | -42 | -1.2% | |
| 67 | AZN | 0.28% | 13,217 | $3M | $189.61 | -$154K | -278 | -2.1% | |
| 68 | JPST | 0.28% | 49,543 | $3M | $50.57 | -$127K | -2,471 | -4.8% | |
| 69 | SCHC | 0.28% | 51,437 | $2M | $48.12 | -$203K | -5,881 | -10.3% | |
| 70 | MCK | 0.27% | 3,147 | $2M | $755.60 | $106K | +519 | +19.8% | |
| 71 | DRI | 0.26% | 11,061 | $2M | $206.01 | $83K | -147 | -1.3% | |
| 72 | APD | 0.25% | 7,751 | $2M | $293.18 | $9K | -41 | -0.5% | |
| 73 | DIS | 0.25% | 23,227 | $2M | $96.25 | -$15K | -134 | -0.6% | |
| 74 | BKR | 0.25% | 40,135 | $2M | $55.50 | -$276K | -884 | -2.2% | |
| 75 | SCHW | 0.25% | 23,901 | $2M | $92.27 | -$72K | -334 | -1.4% | |
| 76 | CCEP | 0.25% | 22,036 | $2M | $100.07 | $193K | -172 | -0.8% | |
| 77 | JQUA | 0.25% | 30,340 | $2M | $72.28 | -$445K | -12,693 | -29.5% | |
| 78 | LII | 0.24% | 3,814 | $2M | $572.99 | $402K | -30 | -0.8% | |
| 79 | IWF | 0.24% | 17,396 | $2M | $124.17 | $306K | +13,047 | +300.0% | |
| 80 | ASML | 0.23% | 1,050 | $2M | $1,989.44 | $752K | +37 | +3.6% | |
| 81 | TECB | 0.23% | 28,982 | $2M | $71.75 | $468K | -66 | -0.2% | |
| 82 | PHM | 0.23% | 15,131 | $2M | $137.21 | $273K | -207 | -1.4% | |
| 83 | CHAT | 0.22% | 20,198 | $2M | $98.68 | $744K | — | — | |
| 84 | DHI | 0.22% | 12,037 | $2M | $162.88 | $293K | -123 | -1.0% | |
| 85 | CIBR | 0.22% | 21,540 | $2M | $89.85 | $577K | -133 | -0.6% | |
| 86 | TSLA | 0.21% | 4,556 | $2M | $420.60 | $436K | +572 | +14.4% | |
| 87 | PPL | 0.21% | 52,507 | $2M | $36.35 | -$108K | -297 | -0.6% | |
| 88 | BLK | 0.21% | 1,969 | $2M | $961.65 | -$110K | -115 | -5.5% | |
| 89 | EVR | 0.21% | 5,485 | $2M | $341.43 | $206K | -105 | -1.9% | |
| 90 | RSG | 0.21% | 8,709 | $2M | $213.09 | -$71K | -97 | -1.1% | |
| 91 | BX | 0.21% | 15,711 | $2M | $117.67 | -$64K | -931 | -5.6% | |
| 92 | ADP | 0.21% | 8,198 | $2M | $223.96 | $175K | +15 | +0.2% | |
| 93 | HCA | 0.20% | 4,688 | $2M | $389.88 | -$415K | -54 | -1.1% | |
| 94 | VTI | 0.20% | 4,912 | $2M | $370.04 | $232K | -32 | -0.7% | |
| 95 | SYK | 0.20% | 5,694 | $2M | $314.83 | -$94K | -53 | -0.9% | |
| 96 | IHDG | 0.20% | 33,635 | $2M | $52.38 | $250K | +2,205 | +7.0% | |
| 97 | CTAS | 0.19% | 10,074 | $2M | $170.08 | -$12K | -131 | -1.3% | |
| 98 | CAT | 0.19% | 1,582 | $2M | $1,065.18 | $554K | -16 | -1.0% | |
| 99 | EFG | 0.19% | 13,387 | $2M | $124.42 | $176K | -4 | -0.0% | |
| 100 | MCD | 0.19% | 6,145 | $2M | $270.31 | -$359K | -356 | -5.5% |