Asset Manager
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VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY SUITE 100, BETHLEHEM, PA 18017 • 610-868-9000
Market Value
$765M
+7.5%
Holdings
941
-7
New Purchases
43
Added To
243
Closed
85
Reduced
236
Top 10 Concentration
38.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 3.75% | 0.00% | +3.75% | $29M |
| CGGR | 2.97% | 0.00% | +2.97% | $23M |
| FMDE | 0.53% | 0.00% | +0.53% | $4M |
| DFAI | 1.89% | 1.42% | +0.46% | $14M |
| AZN | 0.35% | 0.00% | +0.35% | $3M |
| SCHF | 3.10% | 2.82% | +0.28% | $24M |
| LRCX | 1.69% | 1.45% | +0.24% | $13M |
| EMXC | 0.93% | 0.76% | +0.17% | $7M |
| SCHE | 0.92% | 0.77% | +0.15% | $7M |
| XONA.DE | 0.49% | 0.37% | +0.11% | $4M |
| VTV | 3.97% | 3.88% | +0.10% | $30M |
| KLAC | 0.71% | 0.61% | +0.09% | $5M |
| AMAT | 0.55% | 0.47% | +0.09% | $4M |
| SDVY | 0.41% | 0.34% | +0.07% | $3M |
| LMT | 0.61% | 0.53% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.08% | 4.06% | -0.98% | $24M |
| GARP | 1.35% | 2.20% | -0.85% | $10M |
| MSFT | 1.96% | 2.70% | -0.74% | $15M |
| SCHX | 6.86% | 7.46% | -0.60% | $52M |
| AAPL | 3.45% | 4.03% | -0.58% | $26M |
| SCHG | 4.05% | 4.58% | -0.53% | $31M |
| IUSB | 2.14% | 2.44% | -0.29% | $16M |
| BOND | 3.11% | 3.35% | -0.24% | $24M |
| AMZN | 0.96% | 1.17% | -0.21% | $7M |
| GOOGL | 1.14% | 1.31% | -0.17% | $9M |
| LLY | 0.60% | 0.76% | -0.16% | $5M |
| VGT | 0.83% | 0.98% | -0.15% | $6M |
| META | 0.68% | 0.82% | -0.14% | $5M |
| AVGO | 0.66% | 0.80% | -0.14% | $5M |
| IGV | 0.17% | 0.31% | -0.14% | $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 | 78 | $213M | 27.8% |
| Large Cap | 547 | $427M | 55.8% |
| Mid Cap | 185 | $106M | 13.8% |
| Small Cap | 91 | $16M | 2.1% |
| Micro Cap | 40 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$23.5B
Avg P/E
31.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
662
# ETFs / Funds
280
Top Holdings (941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.86% | 2,045,472 | $52M | $25.64 | -$595K | +74,420 | +3.8% | |
| 2 | SCHG | 4.05% | 1,062,326 | $31M | $29.13 | -$2M | +64,363 | +6.5% | |
| 3 | VTV | 3.97% | 154,837 | $30M | $196.19 | $3M | +10,463 | +7.2% | |
| 4 | FBND | 3.79% | 634,972 | $29M | $45.62 | $2M | +45,860 | +7.8% | |
| 5 | FELC | 3.75% | 790,948 | $29M | $36.27 | — | +790,948 | — | NEW |
| 6 | AAPL | 3.45% | 104,090 | $26M | $253.78 | -$2M | -1,440 | -1.4% | |
| 7 | BOND | 3.11% | 258,144 | $24M | $92.28 | -$19K | +2,010 | +0.8% | |
| 8 | SCHF | 3.10% | 958,363 | $24M | $24.75 | $4M | +123,153 | +14.8% | |
| 9 | SCHB | 3.08% | 938,323 | $24M | $25.10 | -$5M | -163,714 | -14.9% | |
| 10 | CGGR | 2.97% | 564,725 | $23M | $40.19 | — | +564,725 | — | NEW |
| 11 | IUSB | 2.14% | 354,910 | $16M | $46.19 | -$941K | -17,537 | -4.7% | |
| 12 | MSFT | 1.96% | 40,466 | $15M | $370.14 | -$4M | +765 | +1.9% | |
| 13 | DFAI | 1.89% | 370,511 | $14M | $38.96 | $4M | +104,850 | +39.5% | |
| 14 | LRCX | 1.69% | 60,425 | $13M | $213.65 | $3M | +104 | +0.2% | |
| 15 | SCHM | 1.47% | 363,261 | $11M | $30.96 | $239K | -2,805 | -0.8% | |
| 16 | GARP | 1.35% | 161,992 | $10M | $63.97 | -$5M | -68,256 | -29.6% | |
| 17 | NEAR | 1.25% | 188,608 | $10M | $50.83 | $388K | +8,566 | +4.8% | |
| 18 | TSM | 1.22% | 27,725 | $9M | $337.93 | $1M | +231 | +0.8% | |
| 19 | GOOGL | 1.14% | 30,229 | $9M | $287.54 | -$628K | +450 | +1.5% | |
| 20 | SCHD | 1.13% | 282,347 | $9M | $30.68 | $244K | -24,538 | -8.0% | |
| 21 | AMZN | 0.96% | 35,357 | $7M | $208.25 | -$944K | -640 | -1.8% | |
| 22 | EMXC | 0.93% | 90,205 | $7M | $78.65 | $2M | +16,179 | +21.9% | |
| 23 | SCHE | 0.92% | 212,909 | $7M | $32.95 | $2M | +46,153 | +27.7% | |
| 24 | VGT | 0.83% | 9,122 | $6M | $697.65 | -$614K | -136 | -1.5% | |
| 25 | LDUR | 0.79% | 63,217 | $6M | $95.80 | $327K | +3,489 | +5.8% | |
| 26 | NVDA | 0.78% | 34,338 | $6M | $174.35 | -$416K | — | — | |
| 27 | KLAC | 0.71% | 3,666 | $5M | $1,472.45 | $1M | +67 | +1.9% | |
| 28 | MRK | 0.71% | 44,882 | $5M | $120.27 | $672K | -26 | -0.1% | |
| 29 | META | 0.68% | 9,065 | $5M | $572.09 | -$664K | +201 | +2.3% | |
| 30 | AVGO | 0.66% | 16,298 | $5M | $309.49 | -$648K | -151 | -0.9% | |
| 31 | LMT | 0.61% | 7,681 | $5M | $604.35 | $837K | -187 | -2.4% | |
| 32 | LLY | 0.60% | 4,987 | $5M | $919.59 | -$811K | -36 | -0.7% | |
| 33 | BRK-B | 0.57% | 9,106 | $4M | $479.13 | -$208K | +12 | +0.1% | |
| 34 | GILD | 0.57% | 31,177 | $4M | $139.37 | $408K | -903 | -2.8% | |
| 35 | AMAT | 0.55% | 12,393 | $4M | $341.73 | $915K | -527 | -4.1% | |
| 36 | FMDE | 0.53% | 113,326 | $4M | $35.96 | — | +113,326 | — | NEW |
| 37 | MO | 0.51% | 59,383 | $4M | $65.98 | $498K | +55 | +0.1% | |
| 38 | SMH | 0.50% | 10,028 | $4M | $383.33 | $360K | +353 | +3.6% | |
| 39 | AMGN | 0.49% | 10,758 | $4M | $351.83 | $257K | -23 | -0.2% | |
| 40 | XONA.DE | 0.49% | 21,891 | $4M | $169.61 | $1M | -129 | -0.6% | |
| 41 | GLD | 0.45% | 8,076 | $3M | $430.29 | $552K | +699 | +9.5% | |
| 42 | VOE | 0.45% | 18,616 | $3M | $184.25 | $194K | +366 | +2.0% | |
| 43 | JPM | 0.44% | 11,460 | $3M | $294.15 | -$340K | -58 | -0.5% | |
| 44 | SCHA | 0.44% | 115,912 | $3M | $29.07 | -$1K | -2,468 | -2.1% | |
| 45 | QQQ | 0.44% | 5,792 | $3M | $577.00 | -$167K | +79 | +1.4% | |
| 46 | PM | 0.42% | 19,650 | $3M | $165.29 | -$1K | -607 | -3.0% | |
| 47 | IMCG | 0.42% | 40,791 | $3M | $78.74 | $20K | +797 | +2.0% | |
| 48 | ADI | 0.42% | 10,032 | $3M | $318.08 | $471K | +1 | +0.0% | |
| 49 | SDVY | 0.41% | 79,838 | $3M | $39.42 | $753K | +17,355 | +27.8% | |
| 50 | ASCI | 0.39% | 89,644 | $3M | $33.20 | -$145K | -864 | -0.9% | |
| 51 | LOW | 0.38% | 12,265 | $3M | $236.20 | -$57K | +12 | +0.1% | |
| 52 | IJR | 0.36% | 22,387 | $3M | $124.27 | -$62K | -1,281 | -5.4% | |
| 53 | SCHC | 0.35% | 57,318 | $3M | $46.72 | -$103K | -3,782 | -6.2% | |
| 54 | AZN | 0.35% | 13,495 | $3M | $197.11 | — | +13,495 | — | NEW |
| 55 | JQUA | 0.34% | 43,033 | $3M | $61.30 | -$21K | +919 | +2.2% | |
| 56 | BNY | 0.34% | 22,192 | $3M | $118.60 | $37K | -169 | -0.8% | |
| 57 | JPST | 0.34% | 52,014 | $3M | $50.60 | -$19K | -403 | -0.8% | |
| 58 | VBK | 0.34% | 8,708 | $3M | $302.14 | -$41K | -140 | -1.6% | |
| 59 | WAB | 0.34% | 10,377 | $3M | $249.88 | $379K | — | — | |
| 60 | VONG | 0.34% | 23,388 | $3M | $109.63 | -$219K | +519 | +2.3% | |
| 61 | MRVL | 0.33% | 25,619 | $3M | $99.03 | $384K | +268 | +1.1% | |
| 62 | CHRW | 0.33% | 15,244 | $3M | $166.03 | $75K | -40 | -0.3% | |
| 63 | MPWR | 0.33% | 2,312 | $3M | $1,092.99 | $442K | +11 | +0.5% | |
| 64 | BKR | 0.33% | 41,019 | $3M | $61.02 | $643K | +144 | +0.3% | |
| 65 | PH | 0.32% | 2,766 | $2M | $894.79 | $88K | +48 | +1.8% | |
| 66 | HLT | 0.32% | 7,978 | $2M | $303.96 | $147K | +42 | +0.5% | |
| 67 | IVV | 0.31% | 3,652 | $2M | $652.79 | -$83K | +49 | +1.4% | |
| 68 | APH | 0.30% | 18,096 | $2M | $126.33 | -$119K | +295 | +1.7% | |
| 69 | SCHW | 0.30% | 24,235 | $2M | $93.96 | -$183K | -397 | -1.6% | |
| 70 | AME | 0.30% | 10,619 | $2M | $214.24 | $99K | +13 | +0.1% | |
| 71 | MCK | 0.30% | 2,628 | $2M | $864.54 | $128K | +13 | +0.5% | |
| 72 | APD | 0.30% | 7,792 | $2M | $290.43 | $333K | -22 | -0.3% | |
| 73 | DIS | 0.29% | 23,361 | $2M | $96.36 | -$385K | +186 | +0.8% | |
| 74 | HCA | 0.29% | 4,742 | $2M | $473.01 | $39K | +18 | +0.4% | |
| 75 | SPY | 0.29% | 3,435 | $2M | $650.07 | -$90K | +27 | +0.8% | |
| 76 | DRI | 0.29% | 11,208 | $2M | $195.93 | $150K | +87 | +0.8% | |
| 77 | RSPT | 0.28% | 46,879 | $2M | $45.24 | -$12K | — | — | |
| 78 | MCD | 0.26% | 6,501 | $2M | $310.72 | -$17K | -166 | -2.5% | |
| 79 | PPL | 0.26% | 52,804 | $2M | $38.20 | $320K | +4,339 | +8.9% | |
| 80 | CCEP | 0.26% | 22,208 | $2M | $90.60 | $6K | +88 | +0.4% | |
| 81 | BLK | 0.26% | 2,084 | $2M | $961.13 | -$266K | -37 | -1.7% | |
| 82 | UNH | 0.26% | 7,227 | $2M | $270.51 | -$442K | -37 | -0.5% | |
| 83 | RSG | 0.25% | 8,806 | $2M | $218.83 | $84K | +104 | +1.2% | |
| 84 | BX | 0.25% | 16,642 | $2M | $114.95 | -$748K | -626 | -3.6% | |
| 85 | SYK | 0.25% | 5,747 | $2M | $328.35 | -$113K | +56 | +1.0% | |
| 86 | IWF | 0.24% | 4,349 | $2M | $426.30 | -$204K | — | — | |
| 87 | ROL | 0.24% | 34,240 | $2M | $53.39 | -$211K | +242 | +0.7% | |
| 88 | PHM | 0.24% | 15,338 | $2M | $117.55 | $21K | +139 | +0.9% | |
| 89 | LII | 0.23% | 3,844 | $2M | $463.84 | -$61K | +44 | +1.2% | |
| 90 | CRM | 0.23% | 9,460 | $2M | $186.58 | -$839K | -372 | -3.8% | |
| 91 | CTAS | 0.23% | 10,205 | $2M | $169.03 | -$176K | +91 | +0.9% | |
| 92 | RMD | 0.22% | 7,568 | $2M | $224.37 | -$102K | +93 | +1.2% | |
| 93 | DHI | 0.22% | 12,160 | $2M | $137.17 | -$58K | +168 | +1.4% | |
| 94 | EVR | 0.22% | 5,590 | $2M | $298.21 | -$249K | -43 | -0.8% | |
| 95 | ADP | 0.22% | 8,183 | $2M | $202.98 | -$379K | +249 | +3.1% | |
| 96 | VOT | 0.21% | 6,285 | $2M | $257.28 | -$96K | +145 | +2.4% | |
| 97 | PNR | 0.21% | 18,561 | $2M | $87.06 | -$293K | +225 | +1.2% | |
| 98 | TECB | 0.21% | 29,048 | $2M | $55.46 | -$643K | -7,981 | -21.6% | |
| 99 | EPD | 0.21% | 42,126 | $2M | $37.84 | $245K | +23 | +0.1% | |
| 100 | VTI | 0.21% | 4,944 | $2M | $320.79 | -$154K | -246 | -4.7% |