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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
HI
326
DELISTED
Hillenbrand
HI
$61K 0.01%
1,430
– –
PSX icon
327
Phillips 66
PSX
$81.4B
$59K 0.01%
846
-109
-11% -$7.89K
SEIC icon
328
SEI Investments
SEIC
$12.6B
$59K 0.01%
1,000
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$59K 0.01%
349
– –
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$6.74B
$59K 0.01%
949
– –
ADP icon
331
Automatic Data Processing
ADP
$108B
$58K 0.01%
293
+1
+0.3% +$206
GLD icon
332
SPDR Gold Trust
GLD
$141B
$58K 0.01%
353
– –
K
333
DELISTED
Kellanova
K
$58K 0.01%
963
+1
+0.1% +$60
ADRE
334
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58K 0.01%
+1,208
New +$63.2K
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$281M
$57K 0.01%
2,708
– –
SLX icon
336
VanEck Steel ETF
SLX
$176M
$57K 0.01%
1,028
– –
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$55K 0.01%
747
– –
XYZ
338
Block Inc
XYZ
$47.5B
$55K 0.01%
231
+21
+10% +$5.39K
ITB icon
339
iShares US Home Construction ETF
ITB
$2.35B
$54K 0.01%
812
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$83B
$54K 0.01%
246
– –
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$54K 0.01%
564
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54K 0.01%
1,075
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$53K 0.01%
434
– –
GSK icon
344
GSK
GSK
$106B
$53K 0.01%
1,119
– –
MSI icon
345
Motorola Solutions
MSI
$77.4B
$52K 0.01%
222
-785
-78% -$182K
KMI icon
346
Kinder Morgan
KMI
$68.7B
$51K 0.01%
3,072
+32
+1% +$544
GPC icon
347
Genuine Parts
GPC
$18.7B
$50K 0.01%
413
+3
+0.7% +$374
AMD icon
348
Advanced Micro Devices
AMD
$789B
$49K 0.01%
476
+150
+46% +$15.3K
AON icon
349
Aon
AON
$76B
$49K 0.01%
171
+131
+328% +$35.2K
LNG icon
350
Cheniere Energy
LNG
$52.9B
$49K 0.01%
500
– –
12 13
14
15 16

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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.