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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
FDBC icon
276
Fidelity D&D Bancorp
FDBC
$317M
$99K 0.02%
1,966
– –
FTS icon
277
Fortis
FTS
$28.7B
$99K 0.02%
2,244
– –
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97K 0.02%
1,086
-958
-47% -$86.8K
FCEF icon
279
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$97K 0.02%
3,927
– –
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$15.2B
$97K 0.02%
3,829
-3,996
-51% -$105K
SIGI icon
281
Selective Insurance
SIGI
$5.73B
$97K 0.02%
1,281
+4
+0.3% +$322
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
$94K 0.02%
1,650
– –
CNI icon
283
Canadian National Railway
CNI
$76.6B
$94K 0.02%
809
-3,565
-82% -$394K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.31B
$93K 0.02%
839
– –
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$93K 0.02%
2,243
+1,103
+97% +$47.1K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$93K 0.02%
949
+10
+1% +$1.03K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.7B
$92K 0.02%
586
– –
TER icon
288
Teradyne
TER
$59.3B
$91K 0.02%
837
– –
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$90K 0.02%
3,020
– –
ABNB icon
290
Airbnb
ABNB
$107B
$89K 0.02%
532
-1
-0.2% -$153
AXGN icon
291
Axogen
AXGN
$2.5B
$89K 0.02%
5,635
– –
AZN icon
292
AstraZeneca
AZN
$250B
$89K 0.02%
737
– –
NEE icon
293
NextEra Energy
NEE
$177B
$89K 0.02%
1,137
+741
+187% +$59.8K
BDSI
294
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$89K 0.02%
24,722
– –
CL icon
295
Colgate-Palmolive
CL
$74.4B
$86K 0.02%
1,143
– –
CMI icon
296
Cummins
CMI
$88.7B
$86K 0.02%
384
+41
+12% +$9.61K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.41B
$86K 0.02%
2,187
– –
INO icon
298
Inovio Pharmaceuticals
INO
$69M
$85K 0.02%
992
-166
-14% -$16.7K
ABT icon
299
Abbott
ABT
$187B
$81K 0.01%
682
– –
NVAX icon
300
Novavax
NVAX
$1.31B
$81K 0.01%
392
– –
10 11
12
13 14

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DA
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BWP
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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.