Asset Manager
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VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY SUITE 100, BETHLEHEM, PA 18017 • 610-868-9000
Market Value
$635M
+4.4%
Holdings
896
+43
New Purchases
103
Added To
205
Closed
67
Reduced
261
Top 10 Concentration
37.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.27% | 0.69% | +0.57% | $8M |
| GOOGL | 1.06% | 0.57% | +0.49% | $7M |
| SCHG | 4.30% | 3.82% | +0.48% | $27M |
| SCHX | 7.82% | 7.44% | +0.39% | $50M |
| VTV | 3.40% | 3.05% | +0.35% | $22M |
| UNH | 0.40% | 0.06% | +0.35% | $3M |
| MRK | 0.62% | 0.27% | +0.35% | $4M |
| LOW | 0.50% | 0.16% | +0.34% | $3M |
| CHRW | 0.33% | 0.00% | +0.33% | $2M |
| KLAC | 0.60% | 0.27% | +0.33% | $4M |
| PNR | 0.33% | 0.00% | +0.33% | $2M |
| ADP | 0.37% | 0.05% | +0.33% | $2M |
| BR | 0.33% | 0.00% | +0.33% | $2M |
| DHI | 0.33% | 0.00% | +0.33% | $2M |
| PHM | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.03% | 0.61% | -0.59% | $164K |
| MSFT | 3.10% | 3.65% | -0.55% | $20M |
| CAH | 0.02% | 0.45% | -0.44% | $97K |
| PWR | 0.02% | 0.44% | -0.42% | $115K |
| WMB | 0.03% | 0.44% | -0.41% | $187K |
| KMI | 0.04% | 0.45% | -0.41% | $230K |
| COR | 0.01% | 0.38% | -0.37% | $71K |
| FAST | 0.01% | 0.37% | -0.36% | $80K |
| MAR | 0.02% | 0.37% | -0.35% | $117K |
| COST | 0.07% | 0.42% | -0.34% | $468K |
| DPZ | 0.02% | 0.35% | -0.33% | $158K |
| CAT | 0.12% | 0.44% | -0.32% | $755K |
| MCD | 0.32% | 0.63% | -0.30% | $2M |
| HD | 0.05% | 0.35% | -0.30% | $292K |
| GWW | 0.01% | 0.31% | -0.30% | $52K |
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 | 78 | $186M | 29.2% |
| Large Cap | 507 | $371M | 58.4% |
| Mid Cap | 177 | $63M | 9.9% |
| Small Cap | 86 | $15M | 2.3% |
| Micro Cap | 48 | $899K | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$23.4B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
620
# ETFs / Funds
277
Top Holdings (896 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 7.82% | 1,885,878 | $50M | $26.34 | $4M | +35,966 | +1.9% | |
| 2 | SCHB | 4.36% | 1,077,066 | $28M | $25.71 | $1M | -34,335 | -3.1% | |
| 3 | SCHG | 4.30% | 854,513 | $27M | $31.91 | $4M | +59,570 | +7.5% | |
| 4 | AAPL | 3.85% | 96,086 | $24M | $254.62 | $2M | -14,394 | -13.0% | |
| 5 | FBND | 3.53% | 484,616 | $22M | $46.24 | $2M | +30,685 | +6.8% | |
| 6 | VTV | 3.40% | 115,756 | $22M | $186.48 | $3M | +10,971 | +10.5% | |
| 7 | MSFT | 3.10% | 38,029 | $20M | $517.92 | -$3M | -6,610 | -14.8% | |
| 8 | SCHF | 3.06% | 834,667 | $19M | $23.28 | $1M | +6,470 | +0.8% | |
| 9 | GARP | 2.26% | 218,639 | $14M | $65.64 | $2M | +9,391 | +4.5% | |
| 10 | BOND | 1.79% | 121,413 | $11M | $93.34 | $777K | +6,889 | +6.0% | |
| 11 | SCHM | 1.78% | 381,039 | $11M | $29.64 | $408K | -7,056 | -1.8% | |
| 12 | SCHD | 1.59% | 370,585 | $10M | $27.30 | -$430K | -27,417 | -6.9% | |
| 13 | NEAR | 1.32% | 163,519 | $8M | $51.27 | $575K | +10,680 | +7.0% | |
| 14 | LRCX | 1.27% | 60,019 | $8M | $133.87 | $4M | +16,747 | +38.7% | |
| 15 | AMZN | 1.14% | 32,882 | $7M | $219.54 | -$531K | -2,444 | -6.9% | |
| 16 | DFAI | 1.13% | 197,544 | $7M | $36.35 | $2M | +37,344 | +23.3% | |
| 17 | TSM | 1.12% | 25,481 | $7M | $279.23 | $1M | -259 | -1.0% | |
| 18 | VGT | 1.07% | 9,124 | $7M | $746.60 | $635K | -189 | -2.0% | |
| 19 | GOOGL | 1.06% | 27,673 | $7M | $243.05 | $3M | +8,003 | +40.7% | |
| 20 | IUSB | 1.02% | 137,995 | $6M | $46.70 | $243K | +3,833 | +2.9% | |
| 21 | NVDA | 0.96% | 32,593 | $6M | $186.57 | $679K | -1,604 | -4.7% | |
| 22 | META | 0.94% | 8,163 | $6M | $734.17 | -$756K | -982 | -10.7% | |
| 23 | AVGO | 0.85% | 16,430 | $5M | $329.82 | -$543K | -5,201 | -24.0% | |
| 24 | SCHE | 0.80% | 152,578 | $5M | $33.37 | $749K | +8,471 | +5.9% | |
| 25 | LDUR | 0.78% | 51,607 | $5M | $96.11 | $373K | +3,730 | +7.8% | |
| 26 | EMXC | 0.71% | 66,664 | $4M | $67.49 | $542K | +3,980 | +6.3% | |
| 27 | BRK-B | 0.70% | 8,848 | $4M | $502.71 | $38K | -231 | -2.5% | |
| 28 | LMT | 0.65% | 8,225 | $4M | $499.09 | -$1M | -3,473 | -29.7% | |
| 29 | MO | 0.64% | 61,669 | $4M | $66.05 | $465K | +106 | +0.2% | |
| 30 | MRK | 0.62% | 46,553 | $4M | $83.90 | $2M | +25,843 | +124.8% | |
| 31 | KLAC | 0.60% | 3,536 | $4M | $1,078.34 | $2M | +1,704 | +93.0% | |
| 32 | IJR | 0.59% | 31,518 | $4M | $118.82 | -$374K | -6,185 | -16.4% | |
| 33 | LLY | 0.59% | 4,884 | $4M | $762.90 | -$41K | +49 | +1.0% | |
| 34 | GILD | 0.57% | 32,722 | $4M | $111.00 | -$65K | -631 | -1.9% | |
| 35 | SCHC | 0.56% | 78,112 | $4M | $45.50 | -$164K | -9,220 | -10.6% | |
| 36 | IMCG | 0.54% | 41,444 | $3M | $82.71 | $94K | -120 | -0.3% | |
| 37 | JPM | 0.53% | 10,696 | $3M | $315.35 | -$54K | -1,127 | -9.5% | |
| 38 | VOE | 0.52% | 18,888 | $3M | $174.56 | $187K | -33 | -0.2% | |
| 39 | PM | 0.52% | 20,265 | $3M | $162.15 | -$404K | +4 | +0.0% | |
| 40 | SCHA | 0.52% | 117,616 | $3M | $27.90 | $91K | -8,508 | -6.8% | |
| 41 | QQQ | 0.50% | 5,336 | $3M | $600.26 | $284K | +44 | +0.8% | |
| 42 | LOW | 0.50% | 12,570 | $3M | $251.23 | $2M | +8,266 | +192.1% | |
| 43 | AMGN | 0.48% | 10,856 | $3M | $282.15 | $28K | -18 | -0.2% | |
| 44 | BX | 0.48% | 17,848 | $3M | $170.83 | $388K | +53 | +0.3% | |
| 45 | ORCL | 0.46% | 10,453 | $3M | $281.16 | $590K | -295 | -2.7% | |
| 46 | SMH | 0.46% | 8,989 | $3M | $326.29 | $474K | +168 | +1.9% | |
| 47 | JPST | 0.45% | 56,735 | $3M | $50.73 | -$103K | -2,087 | -3.5% | |
| 48 | VONG | 0.41% | 21,843 | $3M | $120.45 | $262K | +137 | +0.6% | |
| 49 | DIS | 0.41% | 22,952 | $3M | $114.46 | $2M | +17,359 | +310.4% | |
| 50 | UNH | 0.40% | 7,451 | $3M | $345.05 | $2M | +6,375 | +592.5% | |
| 51 | CRM | 0.40% | 10,771 | $3M | $236.93 | -$103K | +1,031 | +10.6% | |
| 52 | VBK | 0.40% | 8,555 | $3M | $297.49 | $62K | -415 | -4.6% | |
| 53 | TECB | 0.40% | 42,115 | $3M | $60.36 | -$39K | -2,898 | -6.4% | |
| 54 | JQUA | 0.40% | 40,093 | $3M | $62.88 | $141K | +440 | +1.1% | |
| 55 | BNY | 0.39% | 22,964 | $3M | $108.91 | $360K | -542 | -2.3% | |
| 56 | BLK | 0.39% | 2,141 | $2M | $1,165.34 | $222K | -26 | -1.2% | |
| 57 | AMAT | 0.39% | 12,115 | $2M | $204.70 | $224K | -212 | -1.7% | |
| 58 | ADI | 0.39% | 10,089 | $2M | $245.61 | $63K | -61 | -0.6% | |
| 59 | GLD | 0.39% | 6,964 | $2M | $355.40 | $411K | +191 | +2.8% | |
| 60 | SCHW | 0.38% | 25,295 | $2M | $95.43 | $76K | -344 | -1.3% | |
| 61 | XONA.DE | 0.38% | 21,399 | $2M | $112.72 | $82K | -226 | -1.1% | |
| 62 | ADP | 0.37% | 8,109 | $2M | $293.38 | $2M | +7,202 | +794.0% | |
| 63 | IGV | 0.37% | 20,485 | $2M | $114.96 | $83K | -269 | -1.3% | |
| 64 | APH | 0.36% | 18,268 | $2M | $123.71 | -$682K | -11,531 | -38.7% | |
| 65 | APD | 0.35% | 8,204 | $2M | $272.67 | -$35K | +146 | +1.8% | |
| 66 | SDVY | 0.35% | 58,799 | $2M | $38.01 | $171K | +282 | +0.5% | |
| 67 | MRVL | 0.35% | 26,392 | $2M | $84.00 | $221K | +593 | +2.3% | |
| 68 | DRI | 0.35% | 11,536 | $2M | $190.27 | -$382K | -294 | -2.5% | |
| 69 | IVV | 0.34% | 3,227 | $2M | $669.04 | $33K | -199 | -5.8% | |
| 70 | WAB | 0.34% | 10,753 | $2M | $200.32 | -$154K | -277 | -2.5% | |
| 71 | CTAS | 0.34% | 10,419 | $2M | $205.11 | $92K | +1,240 | +13.5% | |
| 72 | CHRW | 0.33% | 15,977 | $2M | $132.32 | $2M | +15,962 | +106413.3% | |
| 73 | SYK | 0.33% | 5,717 | $2M | $369.42 | $2M | +5,458 | +2107.3% | |
| 74 | MPWR | 0.33% | 2,295 | $2M | $920.26 | $422K | -17 | -0.7% | |
| 75 | HLT | 0.33% | 8,123 | $2M | $259.39 | $2M | +7,867 | +3073.1% | |
| 76 | PNR | 0.33% | 18,952 | $2M | $110.70 | $2M | +18,911 | +46124.4% | |
| 77 | RMD | 0.33% | 7,655 | $2M | $273.55 | $167K | +184 | +2.5% | |
| 78 | RSPT | 0.33% | 46,879 | $2M | $44.56 | $178K | — | — | |
| 79 | PAYC | 0.33% | 10,034 | $2M | $207.99 | -$380K | -632 | -5.9% | |
| 80 | PHM | 0.33% | 15,721 | $2M | $132.05 | $2M | +15,683 | +41271.1% | |
| 81 | BR | 0.33% | 8,719 | $2M | $238.10 | — | +8,719 | — | NEW |
| 82 | DHI | 0.33% | 12,240 | $2M | $169.36 | $2M | +12,226 | +87328.6% | |
| 83 | ROL | 0.33% | 35,163 | $2M | $58.73 | $2M | +35,143 | +175715.0% | |
| 84 | AME | 0.32% | 10,966 | $2M | $187.94 | — | +10,966 | — | NEW |
| 85 | MCD | 0.32% | 6,749 | $2M | $303.75 | -$2M | -6,284 | -48.2% | |
| 86 | BKR | 0.32% | 42,024 | $2M | $48.69 | $963K | +13,757 | +48.7% | |
| 87 | CCEP | 0.32% | 22,592 | $2M | $90.39 | — | +22,592 | — | NEW |
| 88 | RSG | 0.32% | 8,901 | $2M | $229.41 | $2M | +8,895 | +148250.0% | |
| 89 | HCA | 0.32% | 4,787 | $2M | $425.95 | $2M | +4,714 | +6457.5% | |
| 90 | INTU | 0.32% | 2,941 | $2M | $682.42 | $2M | +2,880 | +4721.3% | |
| 91 | MCK | 0.31% | 2,571 | $2M | $772.07 | $2M | +2,557 | +18264.3% | |
| 92 | LII | 0.31% | 3,743 | $2M | $528.99 | — | +3,743 | — | NEW |
| 93 | PH | 0.31% | 2,598 | $2M | $757.89 | $2M | +2,578 | +12890.0% | |
| 94 | EVR | 0.30% | 5,657 | $2M | $337.10 | $348K | -120 | -2.1% | |
| 95 | CIBR | 0.30% | 25,065 | $2M | $75.96 | $106K | +1,260 | +5.3% | |
| 96 | MELI | 0.29% | 778 | $2M | $2,336.76 | -$241K | -10 | -1.3% | |
| 97 | VTI | 0.27% | 5,295 | $2M | $328.05 | $128K | — | — | |
| 98 | VOT | 0.27% | 5,861 | $2M | $293.64 | $80K | +86 | +1.5% | |
| 99 | EMR | 0.24% | 11,518 | $2M | $131.10 | -$39K | -113 | -1.0% | |
| 100 | BRK-A | 0.24% | 2 | $2M | $754,000.00 | $51K | — | — |