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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
HAS icon
301
Hasbro
HAS
$13.2B
$79K 0.01%
890
– –
MRNA icon
302
Moderna
MRNA
$23.6B
$79K 0.01%
204
+6
+3% +$2.21K
ZTS icon
303
Zoetis
ZTS
$30B
$79K 0.01%
409
+246
+151% +$49.6K
AVNS
304
DELISTED
Avanos Medical
AVNS
$78K 0.01%
2,500
– –
BSJN
305
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$78K 0.01%
3,080
– –
AWK icon
306
American Water Works
AWK
$26.9B
$76K 0.01%
450
– –
BUG icon
307
Global X Cybersecurity ETF
BUG
$1.46B
$75K 0.01%
2,464
– –
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$75K 0.01%
492
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.01%
1,650
+4
+0.2% +$190
PAG icon
310
Penske Automotive Group
PAG
$14.2B
$73K 0.01%
722
– –
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72K 0.01%
661
+303
+85% +$31.5K
ALGT icon
312
Allegiant Air
ALGT
$2.57B
$70K 0.01%
360
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$70K 0.01%
970
– –
VPU
314
Vanguard Utilities ETF
VPU
$8.36B
$70K 0.01%
500
– –
MA icon
315
Mastercard
MA
$493B
$69K 0.01%
198
+15
+8% +$5.45K
KHC icon
316
Kraft Heinz
KHC
$30B
$68K 0.01%
1,835
+16
+0.9% +$602
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$68K 0.01%
1,403
– –
CERN
318
DELISTED
Cerner Corp
CERN
$67K 0.01%
950
+2
+0.2% +$155
AEP icon
319
American Electric Power
AEP
$68.4B
$66K 0.01%
817
-30
-4% -$2.62K
MET icon
320
MetLife
MET
$62.1B
$66K 0.01%
1,064
-21
-2% -$1.26K
NFLX icon
321
Netflix
NFLX
$309B
$66K 0.01%
1,080
+10
+0.9% +$550
IQDG icon
322
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$65K 0.01%
1,695
– –
NFRA icon
323
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$65K 0.01%
1,172
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64K 0.01%
650
+34
+6% +$3.44K
XRLV
325
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$64K 0.01%
1,379
+3
+0.2% +$145
11 12
13
14 15

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DA
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BWP
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GGH
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WP
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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.