Asset Manager
← All Institutions
VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY SUITE 100, BETHLEHEM, PA 18017 • 610-868-9000
Market Value
$610M
+10.6%
Holdings
855
+16
New Purchases
49
Added To
225
Closed
58
Reduced
250
Top 10 Concentration
36.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.64% | 3.05% | +0.59% | $22M |
| SCHG | 3.80% | 3.38% | +0.43% | $23M |
| GARP | 2.07% | 1.65% | +0.42% | $13M |
| PM | 0.60% | 0.20% | +0.41% | $4M |
| AVGO | 0.98% | 0.65% | +0.33% | $6M |
| GLD | 0.34% | 0.02% | +0.32% | $2M |
| NVDA | 0.88% | 0.64% | +0.24% | $5M |
| TSM | 0.95% | 0.74% | +0.21% | $6M |
| SCHX | 7.41% | 7.21% | +0.19% | $45M |
| DFAI | 0.91% | 0.73% | +0.17% | $6M |
| ORCL | 0.38% | 0.23% | +0.16% | $2M |
| META | 1.11% | 0.95% | +0.15% | $7M |
| APH | 0.48% | 0.36% | +0.12% | $3M |
| VGT | 1.01% | 0.90% | +0.12% | $6M |
| PWR | 0.44% | 0.33% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.71% | 4.47% | -0.76% | $23M |
| SCHD | 1.73% | 2.36% | -0.63% | $11M |
| FBND | 3.40% | 3.57% | -0.17% | $21M |
| IJR | 0.67% | 0.83% | -0.15% | $4M |
| BRK-B | 0.72% | 0.88% | -0.15% | $4M |
| AMGN | 0.50% | 0.63% | -0.14% | $3M |
| IUSB | 1.02% | 1.14% | -0.12% | $6M |
| BMY | 0.26% | 0.37% | -0.11% | $2M |
| MCD | 0.62% | 0.74% | -0.11% | $4M |
| GILD | 0.61% | 0.72% | -0.11% | $4M |
| BOND | 1.73% | 1.84% | -0.11% | $11M |
| XOM | 0.38% | 0.49% | -0.11% | $2M |
| CMCSA | 0.21% | 0.32% | -0.11% | $1M |
| XBI | 0.12% | 0.23% | -0.10% | $752K |
| SCHM | 1.78% | 1.88% | -0.10% | $11M |
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 | 75 | $172M | 28.2% |
| Large Cap | 494 | $365M | 59.7% |
| Mid Cap | 158 | $45M | 7.4% |
| Small Cap | 85 | $27M | 4.5% |
| Micro Cap | 43 | $993K | 0.2% |
Portfolio Analytics
Avg Market Cap
$105.4B
Median Market Cap
$24.2B
Avg P/E
31.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
592
# ETFs / Funds
263
Top Holdings (855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 7.41% | 1,849,912 | $45M | $24.44 | $5M | +46,176 | +2.6% | |
| 2 | SCHB | 4.34% | 1,111,401 | $26M | $23.83 | $3M | +7,579 | +0.7% | |
| 3 | SCHG | 3.80% | 794,943 | $23M | $29.21 | $5M | +50,565 | +6.8% | |
| 4 | AAPL | 3.71% | 110,480 | $23M | $205.16 | -$2M | -566 | -0.5% | |
| 5 | MSFT | 3.64% | 44,639 | $22M | $497.39 | $5M | -192 | -0.4% | |
| 6 | FBND | 3.40% | 453,931 | $21M | $45.75 | $1M | +22,298 | +5.2% | |
| 7 | VTV | 3.03% | 104,785 | $19M | $176.73 | $2M | +8,751 | +9.1% | |
| 8 | SCHF | 3.00% | 828,197 | $18M | $22.10 | $2M | +7,347 | +0.9% | |
| 9 | GARP | 2.07% | 209,248 | $13M | $60.37 | $4M | +30,798 | +17.3% | |
| 10 | SCHM | 1.78% | 388,095 | $11M | $28.05 | $483K | -8,982 | -2.3% | |
| 11 | BOND | 1.73% | 114,524 | $11M | $92.17 | $404K | +4,726 | +4.3% | |
| 12 | SCHD | 1.73% | 398,002 | $11M | $26.50 | -$2M | -67,378 | -14.5% | |
| 13 | NEAR | 1.28% | 152,839 | $8M | $51.09 | $585K | +10,795 | +7.6% | |
| 14 | AMZN | 1.27% | 35,326 | $8M | $219.39 | $949K | -423 | -1.2% | |
| 15 | META | 1.11% | 9,145 | $7M | $738.00 | $1M | +13 | +0.1% | |
| 16 | IUSB | 1.02% | 134,162 | $6M | $46.23 | -$70K | -1,971 | -1.4% | |
| 17 | VGT | 1.01% | 9,313 | $6M | $663.27 | $1M | +197 | +2.2% | |
| 18 | AVGO | 0.98% | 21,631 | $6M | $275.62 | $2M | +355 | +1.7% | |
| 19 | TSM | 0.95% | 25,740 | $6M | $226.46 | $2M | +1,032 | +4.2% | |
| 20 | DFAI | 0.91% | 160,200 | $6M | $34.57 | $1M | +30,289 | +23.3% | |
| 21 | LMT | 0.89% | 11,698 | $5M | $463.07 | $183K | -20 | -0.2% | |
| 22 | NVDA | 0.88% | 34,197 | $5M | $157.97 | $2M | +1,359 | +4.1% | |
| 23 | LDUR | 0.75% | 47,877 | $5M | $95.81 | $123K | +1,350 | +2.9% | |
| 24 | BRK-B | 0.72% | 9,079 | $4M | $485.74 | -$425K | -1 | -0.0% | |
| 25 | SCHE | 0.71% | 144,107 | $4M | $30.13 | $559K | +6,849 | +5.0% | |
| 26 | LRCX | 0.69% | 43,272 | $4M | $97.31 | $982K | -1,154 | -2.6% | |
| 27 | IJR | 0.67% | 37,703 | $4M | $109.25 | -$454K | -6,037 | -13.8% | |
| 28 | EMXC | 0.65% | 62,684 | $4M | $63.13 | $623K | +2,141 | +3.5% | |
| 29 | MCD | 0.62% | 13,033 | $4M | $292.03 | -$261K | +10 | +0.1% | |
| 30 | LLY | 0.62% | 4,835 | $4M | $779.11 | -$22K | +246 | +5.4% | |
| 31 | TPR | 0.61% | 42,466 | $4M | $87.79 | $691K | -681 | -1.6% | |
| 32 | SCHC | 0.61% | 87,332 | $4M | $42.57 | $183K | -11,234 | -11.4% | |
| 33 | GILD | 0.61% | 33,353 | $4M | $110.84 | -$256K | -1,937 | -5.5% | |
| 34 | PM | 0.60% | 20,261 | $4M | $182.12 | $3M | +13,444 | +197.2% | |
| 35 | MO | 0.59% | 61,563 | $4M | $58.61 | $661K | +12,434 | +25.3% | |
| 36 | GOOGL | 0.57% | 19,670 | $3M | $176.21 | $452K | +177 | +0.9% | |
| 37 | JPM | 0.56% | 11,823 | $3M | $289.86 | $482K | -187 | -1.6% | |
| 38 | IMCG | 0.55% | 41,564 | $3M | $80.21 | $355K | -155 | -0.4% | |
| 39 | SCHA | 0.52% | 126,124 | $3M | $25.29 | -$230K | -19,866 | -13.6% | |
| 40 | VOE | 0.51% | 18,921 | $3M | $164.37 | $62K | -76 | -0.4% | |
| 41 | AMGN | 0.50% | 10,874 | $3M | $279.11 | -$459K | -343 | -3.1% | |
| 42 | JPST | 0.49% | 58,822 | $3M | $50.68 | -$63K | -1,318 | -2.2% | |
| 43 | APH | 0.48% | 29,799 | $3M | $98.73 | $969K | -303 | -1.0% | |
| 44 | QQQ | 0.48% | 5,292 | $3M | $551.59 | $493K | +116 | +2.2% | |
| 45 | CAH | 0.45% | 16,330 | $3M | $167.91 | $488K | -36 | -0.2% | |
| 46 | KMI | 0.45% | 93,285 | $3M | $29.38 | $91K | +368 | +0.4% | |
| 47 | WMB | 0.44% | 43,024 | $3M | $62.78 | $121K | -173 | -0.4% | |
| 48 | CAT | 0.44% | 6,941 | $3M | $388.13 | $411K | +15 | +0.2% | |
| 49 | PWR | 0.44% | 7,066 | $3M | $377.87 | $872K | -14 | -0.2% | |
| 50 | BX | 0.44% | 17,795 | $3M | $149.54 | $136K | -275 | -1.5% | |
| 51 | CRM | 0.43% | 9,740 | $3M | $272.59 | $68K | +96 | +1.0% | |
| 52 | TECB | 0.42% | 45,013 | $3M | $57.34 | $164K | -4,418 | -8.9% | |
| 53 | DRI | 0.42% | 11,830 | $3M | $217.84 | $112K | -37 | -0.3% | |
| 54 | COST | 0.41% | 2,558 | $3M | $989.44 | $135K | +23 | +0.9% | |
| 55 | QCOM | 0.41% | 15,885 | $3M | $159.21 | $120K | +195 | +1.2% | |
| 56 | VBK | 0.41% | 8,970 | $2M | $276.81 | -$213K | -1,739 | -16.2% | |
| 57 | PAYC | 0.40% | 10,666 | $2M | $231.30 | $106K | -145 | -1.3% | |
| 58 | SMH | 0.40% | 8,821 | $2M | $278.77 | $683K | +421 | +5.0% | |
| 59 | ADI | 0.40% | 10,150 | $2M | $237.93 | $356K | -64 | -0.6% | |
| 60 | SPY | 0.39% | 3,868 | $2M | $617.63 | $231K | +10 | +0.3% | |
| 61 | JQUA | 0.39% | 39,653 | $2M | $60.02 | $190K | +850 | +2.2% | |
| 62 | VONG | 0.39% | 21,706 | $2M | $109.14 | $461K | +1,126 | +5.5% | |
| 63 | ORCL | 0.38% | 10,748 | $2M | $218.55 | $1M | +1,842 | +20.7% | |
| 64 | SCHW | 0.38% | 25,639 | $2M | $91.19 | $306K | -342 | -1.3% | |
| 65 | ABC | 0.38% | 7,784 | $2M | $299.72 | $154K | -55 | -0.7% | |
| 66 | XOM | 0.38% | 21,625 | $2M | $107.75 | -$382K | -1,189 | -5.2% | |
| 67 | WAB | 0.38% | 11,030 | $2M | $209.25 | $295K | -77 | -0.7% | |
| 68 | BLK | 0.37% | 2,167 | $2M | $1,048.92 | $161K | -66 | -3.0% | |
| 69 | IGV | 0.37% | 20,754 | $2M | $109.47 | $409K | -197 | -0.9% | |
| 70 | APD | 0.37% | 8,058 | $2M | $281.96 | -$120K | -54 | -0.7% | |
| 71 | FAST | 0.37% | 53,804 | $2M | $41.97 | $165K | +26,797 | +99.2% | |
| 72 | AMAT | 0.37% | 12,327 | $2M | $183.01 | $504K | +248 | +2.0% | |
| 73 | MAR | 0.36% | 8,142 | $2M | $273.03 | $276K | -32 | -0.4% | |
| 74 | BK | 0.35% | 23,506 | $2M | $91.08 | $113K | -686 | -2.8% | |
| 75 | DPZ | 0.35% | 4,746 | $2M | $450.27 | -$62K | -41 | -0.9% | |
| 76 | IVV | 0.35% | 3,426 | $2M | $620.55 | $284K | +145 | +4.4% | |
| 77 | HD | 0.35% | 5,751 | $2M | $366.54 | -$6K | -22 | -0.4% | |
| 78 | GLD | 0.34% | 6,773 | $2M | $304.74 | $2M | +6,337 | +1453.4% | |
| 79 | SDVY | 0.34% | 58,517 | $2M | $35.27 | $111K | +180 | +0.3% | |
| 80 | MELI | 0.34% | 788 | $2M | $2,612.94 | $524K | +1 | +0.1% | |
| 81 | CTAS | 0.33% | 9,179 | $2M | $222.79 | $165K | +26 | +0.3% | |
| 82 | MRVL | 0.33% | 25,799 | $2M | $77.37 | $445K | +586 | +2.3% | |
| 83 | RMD | 0.32% | 7,471 | $2M | $257.93 | $257K | +7 | +0.1% | |
| 84 | RSPT | 0.31% | 46,879 | $2M | $40.76 | $308K | — | — | |
| 85 | SYY | 0.31% | 24,747 | $2M | $75.69 | $35K | +237 | +1.0% | |
| 86 | GWW | 0.31% | 1,801 | $2M | $1,039.42 | $109K | +15 | +0.8% | |
| 87 | PCAR | 0.30% | 19,441 | $2M | $95.01 | -$43K | +22 | +0.1% | |
| 88 | IWF | 0.30% | 4,349 | $2M | $424.47 | $276K | — | — | |
| 89 | CIBR | 0.29% | 23,805 | $2M | $75.53 | $262K | -590 | -2.4% | |
| 90 | NKE | 0.29% | 24,986 | $2M | $71.00 | $175K | -230 | -0.9% | |
| 91 | ODFL | 0.28% | 10,555 | $2M | $162.20 | $81K | +690 | +7.0% | |
| 92 | MPWR | 0.28% | 2,312 | $2M | $730.97 | $365K | +26 | +1.1% | |
| 93 | HON | 0.28% | 7,251 | $2M | $232.80 | $50K | -491 | -6.3% | |
| 94 | KLAC | 0.27% | 1,832 | $2M | $895.74 | $318K | -115 | -5.9% | |
| 95 | VOT | 0.27% | 5,775 | $2M | $284.16 | $260K | +126 | +2.2% | |
| 96 | MRK | 0.27% | 20,710 | $2M | $79.09 | -$128K | +1,019 | +5.2% | |
| 97 | VTI | 0.26% | 5,295 | $2M | $303.87 | $138K | -59 | -1.1% | |
| 98 | AVY | 0.26% | 9,061 | $2M | $175.26 | $1K | +141 | +1.6% | |
| 99 | BMY | 0.26% | 34,203 | $2M | $46.25 | -$483K | +334 | +1.0% | |
| 100 | APO | 0.26% | 11,127 | $2M | $141.82 | $40K | -105 | -0.9% |