Asset Manager
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VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY SUITE 100, BETHLEHEM, PA 18017 • 610-868-9000
Market Value
$711M
+12.0%
Holdings
948
+52
New Purchases
119
Added To
294
Closed
50
Reduced
204
Top 10 Concentration
39.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.35% | 1.79% | +1.57% | $24M |
| IUSB | 2.44% | 1.02% | +1.42% | $17M |
| VTV | 3.88% | 3.40% | +0.48% | $28M |
| ASCI | 0.44% | 0.00% | +0.44% | $3M |
| DFAI | 1.42% | 1.13% | +0.29% | $10M |
| FBND | 3.81% | 3.53% | +0.28% | $27M |
| SCHG | 4.58% | 4.30% | +0.28% | $33M |
| IWF | 0.29% | 0.01% | +0.27% | $2M |
| GOOGL | 1.31% | 1.06% | +0.25% | $9M |
| LRCX | 1.45% | 1.27% | +0.19% | $10M |
| AAPL | 4.03% | 3.85% | +0.18% | $29M |
| LLY | 0.76% | 0.59% | +0.17% | $5M |
| SPY | 0.33% | 0.22% | +0.11% | $2M |
| ESGU | 0.08% | 0.00% | +0.08% | $555K |
| AMAT | 0.47% | 0.39% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.18% | 1.59% | -0.41% | $8M |
| MSFT | 2.70% | 3.10% | -0.40% | $19M |
| SCHX | 7.46% | 7.82% | -0.37% | $53M |
| SCHB | 4.06% | 4.36% | -0.30% | $29M |
| SCHF | 2.82% | 3.06% | -0.24% | $20M |
| SCHM | 1.55% | 1.78% | -0.23% | $11M |
| IJR | 0.40% | 0.59% | -0.19% | $3M |
| SCHC | 0.39% | 0.56% | -0.17% | $3M |
| ORCL | 0.30% | 0.46% | -0.16% | $2M |
| MO | 0.48% | 0.64% | -0.16% | $3M |
| META | 0.82% | 0.94% | -0.12% | $6M |
| LMT | 0.53% | 0.65% | -0.11% | $4M |
| PAYC | 0.22% | 0.33% | -0.11% | $2M |
| BX | 0.37% | 0.48% | -0.11% | $3M |
| VGT | 0.98% | 1.07% | -0.09% | $7M |
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 | $212M | 29.8% |
| Large Cap | 536 | $401M | 56.4% |
| Mid Cap | 197 | $78M | 11.0% |
| Small Cap | 92 | $16M | 2.3% |
| Micro Cap | 45 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$22.3B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
657
# ETFs / Funds
292
Top Holdings (948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 7.46% | 1,971,052 | $53M | $26.91 | $3M | +85,174 | +4.5% | |
| 2 | SCHG | 4.58% | 997,963 | $33M | $32.62 | $5M | +143,450 | +16.8% | |
| 3 | SCHB | 4.06% | 1,102,037 | $29M | $26.23 | $1M | +24,971 | +2.3% | |
| 4 | AAPL | 4.03% | 105,530 | $29M | $271.85 | $4M | +9,444 | +9.8% | |
| 5 | VTV | 3.88% | 144,374 | $28M | $190.98 | $6M | +28,618 | +24.7% | |
| 6 | FBND | 3.81% | 589,112 | $27M | $46.04 | $5M | +104,496 | +21.6% | |
| 7 | BOND | 3.35% | 256,134 | $24M | $93.08 | $13M | +134,721 | +111.0% | |
| 8 | SCHF | 2.82% | 835,210 | $20M | $24.04 | $647K | +543 | +0.1% | |
| 9 | MSFT | 2.70% | 39,701 | $19M | $483.59 | -$497K | +1,672 | +4.4% | |
| 10 | IUSB | 2.44% | 372,447 | $17M | $46.54 | $11M | +234,452 | +169.9% | |
| 11 | GARP | 2.20% | 230,248 | $16M | $68.10 | $1M | +11,609 | +5.3% | |
| 12 | SCHM | 1.55% | 366,066 | $11M | $30.07 | -$286K | -14,973 | -3.9% | |
| 13 | LRCX | 1.45% | 60,321 | $10M | $171.15 | $2M | +302 | +0.5% | |
| 14 | DFAI | 1.42% | 265,661 | $10M | $38.11 | $3M | +68,117 | +34.5% | |
| 15 | GOOGL | 1.31% | 29,779 | $9M | $312.97 | $3M | +2,106 | +7.6% | |
| 16 | NEAR | 1.29% | 180,042 | $9M | $51.09 | $815K | +16,523 | +10.1% | |
| 17 | SCHD | 1.18% | 306,885 | $8M | $27.43 | -$2M | -63,700 | -17.2% | |
| 18 | TSM | 1.17% | 27,494 | $8M | $303.85 | $1M | +2,013 | +7.9% | |
| 19 | AMZN | 1.17% | 35,997 | $8M | $230.77 | $1M | +3,115 | +9.5% | |
| 20 | VGT | 0.98% | 9,258 | $7M | $753.73 | $166K | +134 | +1.5% | |
| 21 | NVDA | 0.90% | 34,338 | $6M | $186.47 | $322K | +1,745 | +5.3% | |
| 22 | META | 0.82% | 8,864 | $6M | $659.97 | -$143K | +701 | +8.6% | |
| 23 | LDUR | 0.81% | 59,728 | $6M | $95.92 | $769K | +8,121 | +15.7% | |
| 24 | AVGO | 0.80% | 16,449 | $6M | $346.04 | $273K | +19 | +0.1% | |
| 25 | SCHE | 0.77% | 166,756 | $5M | $32.75 | $370K | +14,178 | +9.3% | |
| 26 | LLY | 0.76% | 5,023 | $5M | $1,074.46 | $2M | +139 | +2.9% | |
| 27 | EMXC | 0.76% | 74,026 | $5M | $72.68 | $881K | +7,362 | +11.0% | |
| 28 | MRK | 0.66% | 44,908 | $5M | $105.24 | $820K | -1,645 | -3.5% | |
| 29 | BRK-B | 0.64% | 9,094 | $5M | $502.64 | $123K | +246 | +2.8% | |
| 30 | KLAC | 0.61% | 3,599 | $4M | $1,214.78 | $559K | +63 | +1.8% | |
| 31 | GILD | 0.55% | 32,080 | $4M | $122.72 | $305K | -642 | -2.0% | |
| 32 | LMT | 0.53% | 7,868 | $4M | $483.60 | -$300K | -357 | -4.3% | |
| 33 | JPM | 0.52% | 11,518 | $4M | $322.19 | $338K | +822 | +7.7% | |
| 34 | AMGN | 0.50% | 10,781 | $4M | $327.24 | $465K | -75 | -0.7% | |
| 35 | QQQ | 0.49% | 5,713 | $4M | $614.21 | $306K | +377 | +7.1% | |
| 36 | SMH | 0.49% | 9,675 | $3M | $360.10 | $551K | +686 | +7.6% | |
| 37 | MO | 0.48% | 59,328 | $3M | $57.65 | -$653K | -2,341 | -3.8% | |
| 38 | SCHA | 0.47% | 118,380 | $3M | $28.48 | $90K | +764 | +0.7% | |
| 39 | AMAT | 0.47% | 12,920 | $3M | $256.97 | $840K | +805 | +6.6% | |
| 40 | PM | 0.46% | 20,257 | $3M | $160.39 | -$37K | -8 | -0.0% | |
| 41 | VOE | 0.45% | 18,250 | $3M | $177.32 | -$61K | -638 | -3.4% | |
| 42 | IMCG | 0.45% | 39,994 | $3M | $79.81 | -$236K | -1,450 | -3.5% | |
| 43 | ASCI | 0.44% | 90,508 | $3M | $34.48 | — | +90,508 | — | NEW |
| 44 | LOW | 0.42% | 12,253 | $3M | $241.08 | -$204K | -317 | -2.5% | |
| 45 | GLD | 0.41% | 7,377 | $3M | $396.23 | $448K | +413 | +5.9% | |
| 46 | IJR | 0.40% | 23,668 | $3M | $120.16 | -$901K | -7,850 | -24.9% | |
| 47 | VONG | 0.39% | 22,869 | $3M | $121.69 | $152K | +1,026 | +4.7% | |
| 48 | SCHC | 0.39% | 61,100 | $3M | $45.52 | -$773K | -17,012 | -21.8% | |
| 49 | ADI | 0.38% | 10,031 | $3M | $271.16 | $242K | -58 | -0.6% | |
| 50 | VBK | 0.38% | 8,848 | $3M | $301.99 | $127K | +293 | +3.4% | |
| 51 | BX | 0.37% | 17,268 | $3M | $154.10 | -$388K | -580 | -3.2% | |
| 52 | JQUA | 0.37% | 42,114 | $3M | $63.14 | $138K | +2,021 | +5.0% | |
| 53 | JPST | 0.37% | 52,417 | $3M | $50.58 | -$227K | -4,318 | -7.6% | |
| 54 | XONA.DE | 0.37% | 22,020 | $3M | $120.25 | $236K | +621 | +2.9% | |
| 55 | DIS | 0.37% | 23,175 | $3M | $113.74 | $9K | +223 | +1.0% | |
| 56 | CRM | 0.37% | 9,832 | $3M | $264.85 | $52K | -939 | -8.7% | |
| 57 | BNY | 0.36% | 22,361 | $3M | $116.05 | $94K | -603 | -2.6% | |
| 58 | IVV | 0.35% | 3,603 | $2M | $684.71 | $308K | +376 | +11.7% | |
| 59 | SCHW | 0.35% | 24,632 | $2M | $99.87 | $46K | -663 | -2.6% | |
| 60 | CHRW | 0.35% | 15,284 | $2M | $160.69 | $342K | -693 | -4.3% | |
| 61 | APH | 0.34% | 17,801 | $2M | $135.10 | $145K | -467 | -2.6% | |
| 62 | UNH | 0.34% | 7,264 | $2M | $329.98 | -$174K | -187 | -2.5% | |
| 63 | SDVY | 0.34% | 62,483 | $2M | $38.31 | $159K | +3,684 | +6.3% | |
| 64 | PH | 0.34% | 2,718 | $2M | $878.22 | $418K | +120 | +4.6% | |
| 65 | SPY | 0.33% | 3,408 | $2M | $681.63 | $956K | +1,356 | +66.1% | |
| 66 | HLT | 0.32% | 7,936 | $2M | $287.05 | $171K | -187 | -2.3% | |
| 67 | BLK | 0.32% | 2,121 | $2M | $1,069.78 | -$226K | -20 | -0.9% | |
| 68 | TECB | 0.32% | 37,029 | $2M | $60.87 | -$288K | -5,086 | -12.1% | |
| 69 | WAB | 0.31% | 10,377 | $2M | $213.36 | $60K | -376 | -3.5% | |
| 70 | HCA | 0.31% | 4,724 | $2M | $466.55 | $165K | -63 | -1.3% | |
| 71 | IGV | 0.31% | 20,636 | $2M | $105.69 | -$174K | +151 | +0.7% | |
| 72 | AME | 0.31% | 10,606 | $2M | $205.17 | $115K | -360 | -3.3% | |
| 73 | MRVL | 0.30% | 25,351 | $2M | $84.93 | -$64K | -1,041 | -3.9% | |
| 74 | MCK | 0.30% | 2,615 | $2M | $819.89 | $159K | +44 | +1.7% | |
| 75 | ORCL | 0.30% | 10,970 | $2M | $194.90 | -$801K | +517 | +5.0% | |
| 76 | RSPT | 0.30% | 46,879 | $2M | $45.50 | $44K | — | — | |
| 77 | MPWR | 0.29% | 2,301 | $2M | $906.13 | -$27K | +6 | +0.3% | |
| 78 | IWF | 0.29% | 4,349 | $2M | $473.21 | $2M | +4,152 | +2107.6% | |
| 79 | DRI | 0.29% | 11,121 | $2M | $183.98 | -$149K | -415 | -3.6% | |
| 80 | ADP | 0.29% | 7,934 | $2M | $257.12 | -$339K | -175 | -2.2% | |
| 81 | ROL | 0.29% | 33,998 | $2M | $59.97 | -$26K | -1,165 | -3.3% | |
| 82 | MCD | 0.29% | 6,667 | $2M | $305.53 | -$13K | -82 | -1.2% | |
| 83 | INTU | 0.28% | 3,062 | $2M | $661.99 | $20K | +121 | +4.1% | |
| 84 | CCEP | 0.28% | 22,120 | $2M | $90.69 | -$36K | -472 | -2.1% | |
| 85 | SYK | 0.28% | 5,691 | $2M | $351.43 | -$112K | -26 | -0.5% | |
| 86 | APD | 0.27% | 7,814 | $2M | $246.99 | -$307K | -390 | -4.8% | |
| 87 | EVR | 0.27% | 5,633 | $2M | $340.14 | $9K | -24 | -0.4% | |
| 88 | PNR | 0.27% | 18,336 | $2M | $104.11 | -$189K | -616 | -3.2% | |
| 89 | CTAS | 0.27% | 10,114 | $2M | $187.96 | -$236K | -305 | -2.9% | |
| 90 | BR | 0.27% | 8,473 | $2M | $223.06 | -$186K | -246 | -2.8% | |
| 91 | BKR | 0.26% | 40,875 | $2M | $45.50 | -$186K | -1,149 | -2.7% | |
| 92 | CIBR | 0.26% | 25,899 | $2M | $71.43 | -$54K | +834 | +3.3% | |
| 93 | LII | 0.26% | 3,800 | $2M | $485.26 | -$136K | +57 | +1.5% | |
| 94 | RSG | 0.26% | 8,702 | $2M | $211.79 | -$199K | -199 | -2.2% | |
| 95 | RMD | 0.25% | 7,475 | $2M | $240.80 | -$294K | -180 | -2.4% | |
| 96 | PHM | 0.25% | 15,199 | $2M | $117.24 | -$294K | -522 | -3.3% | |
| 97 | TSLA | 0.25% | 3,933 | $2M | $449.53 | $480K | +1,035 | +35.7% | |
| 98 | VTI | 0.24% | 5,190 | $2M | $335.26 | $3K | -105 | -2.0% | |
| 99 | DHI | 0.24% | 11,992 | $2M | $143.93 | -$347K | -248 | -2.0% | |
| 100 | VOT | 0.24% | 6,140 | $2M | $278.99 | -$8K | +279 | +4.8% |