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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
EL icon
251
Estee Lauder
EL
$32B
$130K 0.02%
434
+13
+3% +$4.25K
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$105M
$125K 0.02%
722
-208
-22% -$42.4K
UGI icon
253
UGI
UGI
$7.33B
$124K 0.02%
2,916
– –
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.57B
$123K 0.02%
3,614
– –
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$122K 0.02%
2,267
– –
COST icon
256
Costco
COST
$420B
$118K 0.02%
263
+50
+23% +$22K
WM icon
257
Waste Management
WM
$91B
$118K 0.02%
791
+1
+0.1% +$150
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$113K 0.02%
2,914
-42
-1% -$1.66K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$112K 0.02%
2,992
+38
+1% +$1.42K
GM icon
260
General Motors
GM
$76.8B
$111K 0.02%
2,110
– –
TRV icon
261
Travelers Companies
TRV
$80.2B
$110K 0.02%
725
– –
ET icon
262
Energy Transfer Partners
ET
$69.3B
$109K 0.02%
11,386
+13
+0.1% +$125
VTRS icon
263
Viatris
VTRS
$18.9B
$107K 0.02%
7,915
-39
-0.5% -$553
UBER icon
264
Uber
UBER
$153B
$106K 0.02%
2,361
+8
+0.3% +$350
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$106K 0.02%
1,182
-10
-0.8% -$908
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.5B
$104K 0.02%
1,044
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.7B
$104K 0.02%
997
+968
+3,338% +$103K
ROK icon
268
Rockwell Automation
ROK
$49B
$103K 0.02%
351
+17
+5% +$5.22K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$103K 0.02%
1,200
-12
-1% -$1.03K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$103K 0.02%
2,424
-13
-0.5% -$564
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$103K 0.02%
1,700
– –
EEMA icon
272
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$102K 0.02%
1,208
– –
SXT icon
273
Sensient Technologies
SXT
$5.53B
$102K 0.02%
1,115
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$100K 0.02%
1,696
– –
ARKQ icon
275
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$99K 0.02%
1,266
– –
9 10
11
12 13

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.