Valley National Advisers is based out of Bethlehem. Valley National Advisers is a large advisory firm with 2097 clients and discretionary assets under management (AUM) of $1,125,713,345 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $630,021,000 in managed 13F securities
and a top 10 holdings concentration of 36.32%. Valley National Advisers's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 771,441. Whalewisdom has at least 40 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHB Schwab U.S. Broad Ma | 0.55% |
MSFT Microsoft Corp. | 0.44% |
VBK VANGUARD SMALL-CAP G | 0.42% |
IVV iShares Core S&P 500 | 0.41% |
SCHG Schwab U.S. Large-Ca | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHD Schwab U.S. Dividend | 0.62% |
CMCSA Comcast Corp. Class | 0.24% |
TFC Truist Financial Cor | 0.19% |
XOM ExxonMobil Corp. (St | 0.18% |
MO Altria Group, Inc. ( | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHX Schwab U.S. Large-Ca | 6.91% |
SCHF Schwab International | 5.84% |
AAPL Apple Inc | 5.29% |
MSFT Microsoft Corp. | 3.78% |
FBND Fidelity Total Bond | 2.92% |
2023-12-31
13F Activity
Market Value | $0.63b, Prior: $0.57b |
New Purchases | 242 stocks |
Added To | 486 stocks |
Sold out of | 113 stocks |
Reduced holdings in | 219 stocks |
Top 10 Holdings % | 36.32% |
Turnover %[1] | 29.93% |
Turnover Alt %[2] | 5% |
Time Held Top 20 | 13.15 quarters |
Time Held Top 10 | 12.6 quarters |
Time Held All | 15.01 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31