Latest VALLEY FINANCIAL MANAGEMENT, INC. Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About VALLEY FINANCIAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
Valley Financial Management, Inc. is a hedge fund based in NEW YORK, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.9 Millions. In it's latest 13F Holdings report, Valley Financial Management, Inc. reported an equity portfolio of $193.2 Millions as of 30 Jun, 2023.
The top stock holdings of Valley Financial Management, Inc. are BNDW, AFK, AGGY. The fund has invested 10.6% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 8.3% of portfolio in VANECK MORNINGSTAR WIDE MOAT ETF.
The fund managers got completely rid off INVESCO S&P 500(R) EQUAL WEIGHT ETF (CSD), CORE ALTERNATIVE ETF (META) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (AMLX) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF(TM) (FNDA), INVESCO AEROSPACE & DEFENSE ETF (CSD) and GLOBAL X SUPERDIVIDEND(TM)US ETF (ARGT). Valley Financial Management, Inc. opened new stock positions in VANGUARD VALUE ETF (VOO), ISHARES MBS ETF (AAXJ) and FIRST TRUST TECHNOLOGY ALPHADEX(R) ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR(R) GOLD SHARES (GLD), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and ISHARES SEMICONDUCTOR ETF (AGG).
The top stock holdings of Valley Financial Management, Inc. are BNDW, AFK, AGGY. The fund has invested 10.6% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 8.3% of portfolio in VANECK MORNINGSTAR WIDE MOAT ETF.
The fund managers got completely rid off INVESCO S&P 500(R) EQUAL WEIGHT ETF (CSD), CORE ALTERNATIVE ETF (META) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (AMLX) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF(TM) (FNDA), INVESCO AEROSPACE & DEFENSE ETF (CSD) and GLOBAL X SUPERDIVIDEND(TM)US ETF (ARGT). Valley Financial Management, Inc. opened new stock positions in VANGUARD VALUE ETF (VOO), ISHARES MBS ETF (AAXJ) and FIRST TRUST TECHNOLOGY ALPHADEX(R) ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR(R) GOLD SHARES (GLD), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and ISHARES SEMICONDUCTOR ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD VALUE ETF | 10,275,700 |
| VANGUARD MID-CAP GROWTH ETF | 6,174,130 |
| ISHARES MBS ETF | 2,179,420 |
| FIRST TRUST TECHNOLOGY ALPHADEX(R) ETF | 1,432,940 |
| GLOBAL X ARTFCL INTLGC & TECH ETF | 1,409,480 |
| ISHARES US AEROSPACE & DEFENSE ETF | 4,550 |
New stocks bought by VALLEY FINANCIAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR(R) GOLD SHARES | 1,736 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 332 |
| ISHARES SEMICONDUCTOR ETF | 171 |
| ISHARES CORE US AGGREGATE BOND ETF | 156 |
| SPDR(R) S&P REGIONAL BANKING ETF | 143 |
| SPDR(R) PORTFOLIO S&P 600 SM CAP ETF | 121 |
| ISHARES PREFERRED&INCOME SECURITIES ETF | 104 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 87.29 |
Additions to existing portfolio by VALLEY FINANCIAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB US DIVIDEND EQUITY ETF(TM) | -50.77 |
| INVESCO AEROSPACE & DEFENSE ETF | -41.14 |
| GLOBAL X SUPERDIVIDEND(TM)US ETF | -33.79 |
| INVESCO QQQ TRUST | -15.89 |
| INVESCO FUNDAMENTAL HI YLD(R) CORP BD ETF | -5.89 |
| ISHARES FALLEN ANGELS USD BOND ETF | -5.8 |
| VANGUARD S&P 500 ETF | -3.23 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | -2.1 |
VALLEY FINANCIAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORE ALTERNATIVE ETF | -7,881,740 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | -7,680,250 |
| JPMORGAN ACTIVE GROWTH ETF | -4,447,680 |
| INVESCO S&P 500(R) EQUAL WEIGHT ETF | -8,927,680 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS | -5,172,300 |
| ISHARES US FINANCIAL SERVICES ETF | -5,643,340 |
| INVESCO FINANCIAL PREFERRED ETF | -542,244 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | -2,501,610 |
VALLEY FINANCIAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of VALLEY FINANCIAL MANAGEMENT, INC.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MBS ETF | 1.13 | 23,368 | 2,179,420 | NEW | ||
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.88 | 30,274 | 1,709,270 | REDUCED | -1.84 | |
| AAXJ | ISHARES PREFERRED&INCOME SECURITIES ETF | 0.67 | 41,887 | 1,295,550 | ADDED | 104 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.00 | 39.00 | 4,550 | NEW | ||
| ACTX | GLOBAL X ARTFCL INTLGC & TECH ETF | 0.73 | 50,356 | 1,409,480 | NEW | ||
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 3.40 | 114,348 | 6,567,010 | ADDED | 20.46 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 8.29 | 200,701 | 16,013,900 | ADDED | 332 | |
| AFK | VANECK BIOTECH ETF | 1.43 | 17,652 | 2,754,600 | ADDED | 1.64 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 5.20 | 19,812 | 10,049,800 | ADDED | 171 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3.96 | 78,137 | 7,653,560 | ADDED | 156 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.50 | 30,094 | 2,907,080 | ADDED | 87.29 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 1.49 | 8,334 | 2,882,810 | REDUCED | -2.1 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 630 | 173,363 | REDUCED | -0.63 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE EUROPE QUALITY DIV GR ETF | 6.87 | 433,662 | 13,271,500 | ADDED | 6.28 | |
| AGGY | WISDOMTREE EUROPE HEDGED EQUITY ETF | 5.65 | 133,429 | 10,923,800 | ADDED | 24.05 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.46 | 34,991 | 887,722 | REDUCED | -5.8 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 1.27 | 48,678 | 2,462,130 | REDUCED | -1.04 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X SUPERDIVIDEND(TM)US ETF | 0.38 | 44,068 | 735,939 | REDUCED | -33.79 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 3.45 | 132,950 | 6,666,110 | ADDED | 18.33 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR(R) S&P REGIONAL BANKING ETF | 3.46 | 163,637 | 6,681,300 | ADDED | 143 | |
| BIL | SPDR(R) S&P OIL & GAS EXPLOR & PRODTN ETF | 3.27 | 49,023 | 6,315,630 | ADDED | 49.2 | |
| BIL | SPDR(R) PORTFOLIO S&P 600 SM CAP ETF | 3.01 | 149,771 | 5,817,110 | ADDED | 121 | |
| BIL | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 0.15 | 11,617 | 294,723 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL(R) ROBOTICS&AUTOMATION ETF | 1.49 | 49,045 | 2,872,080 | ADDED | 33.86 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.96 | 24,442 | 1,847,080 | ADDED | 3.96 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 10.59 | 289,018 | 20,450,900 | ADDED | 63.08 | |
| BNDW | VANGUARD INTERM-TERM CORP BD ETF | 0.02 | 486 | 38,409 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.85 | 73,199 | 3,577,970 | ADDED | 19.72 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 1.79 | 45,500 | 3,455,270 | ADDED | 65.42 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX(R) ETF | 0.74 | 12,456 | 1,432,940 | NEW | ||
| CCRV | ISHARES SHORT MATURITY BOND ETF | 0.01 | 359 | 17,849 | UNCHANGED | 0.00 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 3.88 | 88,781 | 7,499,330 | REDUCED | -41.14 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500(R) EQUAL WEIGHT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY(R) TOTAL BOND ETF | 0.75 | 31,818 | 1,451,000 | ADDED | 3.66 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF(TM) | 0.46 | 12,176 | 884,221 | REDUCED | -50.77 | |
| GLD | SPDR(R) GOLD SHARES | 2.37 | 25,677 | 4,577,440 | ADDED | 1,736 | |
| META | CORE ALTERNATIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.22 | 1,149 | 425,043 | REDUCED | -15.89 | |
| SPHD | INVESCO FUNDAMENTAL HI YLD(R) CORP BD ETF | 0.54 | 59,468 | 1,039,500 | REDUCED | -5.89 | |
| VOO | VANGUARD VALUE ETF | 5.32 | 72,313 | 10,275,700 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 3.64 | 17,216 | 7,034,470 | REDUCED | -3.23 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 3.20 | 30,005 | 6,174,130 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR(R) ETF | 3.68 | 53,550 | 7,107,690 | ADDED | 6.41 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR(R) ETF | 1.75 | 19,464 | 3,384,010 | ADDED | 2.39 | |
| JPMORGAN ACTIVE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |