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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$553M
AUM Growth
+$4.87M
Cap. Flow
+$12.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.01%
Holding
981
New
40
Increased
218
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
STZ icon
Constellation Brands
STZ
+$1.25M
3
ADI icon
Analog Devices
ADI
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
MXIM
Maxim Integrated Products
MXIM
+$1.16M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$189K 0.03%
7,040
+13
+0.2% +$351
KSU
227
DELISTED
Kansas City Southern
KSU
$185K 0.03%
684
+218
+47% +$60.7K
WH icon
228
Wyndham Hotels & Resorts
WH
$5.48B
$180K 0.03%
2,328
-125
-5% -$8.97K
PII icon
229
Polaris
PII
$4.07B
$176K 0.03%
1,468
– –
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$170K 0.03%
4,352
– –
KO icon
231
Coca-Cola
KO
$375B
$167K 0.03%
3,181
+4
+0.1% +$223
TEAM icon
232
Atlassian
TEAM
$37.8B
$166K 0.03%
424
– –
ORCL icon
233
Oracle
ORCL
$423B
$162K 0.03%
1,854
+33
+2% +$2.92K
ADBE icon
234
Adobe
ADBE
$105B
$161K 0.03%
280
– –
ENB icon
235
Enbridge
ENB
$112B
$157K 0.03%
3,933
-499
-11% -$19.7K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$902B
$156K 0.03%
362
– –
IR icon
237
Ingersoll Rand
IR
$33.7B
$155K 0.03%
3,073
– –
CSX icon
238
CSX Corp
CSX
$93.1B
$154K 0.03%
5,184
-200
-4% -$6.4K
IPAY icon
239
Amplify Mobile Payments ETF
IPAY
$182M
$153K 0.03%
2,256
– –
AIZ icon
240
Assurant
AIZ
$14.3B
$152K 0.03%
963
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$148K 0.03%
1,868
– –
PRU icon
242
Prudential Financial
PRU
$41.8B
$142K 0.03%
1,352
-49
-3% -$5.05K
PYPL icon
243
PayPal
PYPL
$50.5B
$140K 0.03%
537
+27
+5% +$7.66K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140K 0.03%
5,142
-58
-1% -$1.59K
TXN icon
245
Texas Instruments
TXN
$261B
$136K 0.02%
705
+22
+3% +$4.19K
CI icon
246
Cigna
CI
$74.6B
$135K 0.02%
672
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$160B
$134K 0.02%
2,114
– –
DUK icon
248
Duke Energy
DUK
$97.3B
$133K 0.02%
1,359
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$131K 0.02%
1,234
+3
+0.2% +$330
SIRI icon
250
SiriusXM
SIRI
$10.1B
$131K 0.02%
2,143
+123
+6% +$7.73K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Valley National Advisers held 981 positions worth $553M, up 0.89% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2021 filing shows 40 new, 218 increased, 157 reduced and 49 closed positions. Its largest new stake was FMC: 6,287 shares worth $576K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Valley National Advisers's largest Q3 2021 buy was FMC: 6,287 shares worth $576K.
  • Valley National Advisers added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $2.34M increase.
  • Valley National Advisers's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Valley National Advisers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.16M.
  • Valley National Advisers's ten largest holdings make up 37% of its $553M portfolio in Q3 2021.
  • Valley National Advisers opened 40 new positions and closed 49 in Q3 2021.
  • Valley National Advisers's portfolio value rose 0.89% quarter-over-quarter to $553M.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.