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VALLEY NATIONAL ADVISERS INC

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BETHLEHEM PA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance