$193 Million is the total value of VALLEY FINANCIAL MANAGEMENT, INC.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $7,499,331 | -38.3% | 88,781 | -41.1% | 3.88% | -48.3% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $7,034,466 | +5.1% | 17,216 | -3.2% | 3.64% | -12.0% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFexchange traded fund | $2,882,814 | +11.1% | 8,334 | -2.1% | 1.49% | -7.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $2,462,133 | +4.7% | 48,678 | -1.0% | 1.27% | -12.4% |
| IHI | Sell | iShares US Medical Devices ETFexchange traded fund | $1,709,270 | +2.7% | 30,274 | -1.8% | 0.88% | -14.0% |
| PHB | Sell | Invesco Fundamental Hi Yld(R) Corp Bd ETFexchange traded fund | $1,039,501 | -6.0% | 59,468 | -5.9% | 0.54% | -21.3% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $887,722 | -5.4% | 34,991 | -5.8% | 0.46% | -20.9% |
| SCHD | Sell | Schwab US Dividend Equity ETF(TM)exchange traded fund | $884,221 | -51.1% | 12,176 | -50.8% | 0.46% | -59.1% |
| DIV | Sell | Global X SuperDividend(TM)US ETFexchange traded fund | $735,939 | -36.6% | 44,068 | -33.8% | 0.38% | -46.9% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $425,043 | -3.2% | 1,149 | -15.9% | 0.22% | -18.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $173,363 | +11.9% | 630 | -0.6% | 0.09% | -6.2% |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -283 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFexchange traded fund | $0 | – | -1,135 | -100.0% | -0.04% | – |
| PGF | Exit | Invesco Financial Preferred ETFexchange traded fund | $0 | – | -37,345 | -100.0% | -0.34% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond ETFexchange traded fund | $0 | – | -23,518 | -100.0% | -1.55% | – |
| Exit | JPMorgan Active Growth ETFexchange traded fund | $0 | – | -90,492 | -100.0% | -2.75% | – | |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -56,689 | -100.0% | -3.20% | – |
| IYG | Exit | iShares US Financial Services ETFexchange traded fund | $0 | – | -37,383 | -100.0% | -3.49% | – |
| DIVO | Exit | Amplify CWP Enhanced Dividend Income ETFexchange traded fund | $0 | – | -216,528 | -100.0% | -4.75% | – |
| CCOR | Exit | Core Alternative ETFexchange traded fund | $0 | – | -264,222 | -100.0% | -4.87% | – |
| RSP | Exit | Invesco S&P 500(R) Equal Weight ETFexchange traded fund | $0 | – | -61,732 | -100.0% | -5.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Valley National Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Aerospace & Defense ETF | 4 | Q2 2023 | 9.5% |
| iShares Core US Aggregate Bond ETF | 4 | Q2 2023 | 12.8% |
| Vanguard Russell 1000 Growth ETF | 4 | Q2 2023 | 10.6% |
| Vanguard S&P 500 ETF | 4 | Q2 2023 | 9.8% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 4 | Q2 2023 | 5.1% |
| iShares Semiconductor ETF | 4 | Q2 2023 | 5.2% |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | 4 | Q2 2023 | 3.3% |
| iShares Expanded Tech-Software Sect ETF | 4 | Q2 2023 | 3.4% |
| VanEck Biotech ETF | 4 | Q2 2023 | 1.7% |
| Technology Select Sector SPDR(R) ETF | 4 | Q2 2023 | 1.8% |
View VALLEY FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| X-17A-5 | 2023-02-27 |
| X-17A-5 | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| FOCUSN | 2022-02-16 |
| X-17A-5 | 2022-02-16 |
| FOCUSN | 2019-03-04 |
View VALLEY FINANCIAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.