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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
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$48K 0.01%
760
– –
HCA icon
352
HCA Healthcare
HCA
$89.5B
$47K 0.01%
192
+21
+12% +$5.13K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46K 0.01%
358
+92
+35% +$12.2K
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.1B
$45K 0.01%
186
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.01%
179
– –
ANSS
356
DELISTED
Ansys
ANSS
$43K 0.01%
125
– –
HPQ icon
357
HP
HPQ
$27.5B
$43K 0.01%
1,572
+2
+0.1% +$57
MMSI icon
358
Merit Medical Systems
MMSI
$5.32B
$43K 0.01%
595
– –
WTM icon
359
White Mountains Insurance
WTM
$5.13B
$43K 0.01%
40
– –
ICE icon
360
Intercontinental Exchange
ICE
$84.4B
$42K 0.01%
365
+323
+769% +$38.3K
AVY icon
361
Avery Dennison
AVY
$13.4B
$41K 0.01%
200
– –
PLTR icon
362
Palantir
PLTR
$413B
$41K 0.01%
1,687
– –
WELL icon
363
Welltower
WELL
$171B
$41K 0.01%
500
– –
BAX icon
364
Baxter International
BAX
$14.2B
$40K 0.01%
500
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.4B
$40K 0.01%
617
+1
+0.2% +$68
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$39K 0.01%
930
– –
ENFR icon
367
Alerian Energy Infrastructure ETF
ENFR
$506M
$39K 0.01%
2,001
-53
-3% -$1.02K
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$39K 0.01%
326
+1
+0.3% +$122
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$39K 0.01%
820
– –
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$39K 0.01%
639
-269
-30% -$15.5K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.01%
566
+4
+0.7% +$285
C icon
372
Citigroup
C
$226B
$38K 0.01%
537
-216
-29% -$15.1K
CNXC icon
373
Concentrix
CNXC
$1.57B
$38K 0.01%
215
– –
COP icon
374
ConocoPhillips
COP
$141B
$38K 0.01%
564
-25
-4% -$1.44K
LDOS icon
375
Leidos
LDOS
$17.3B
$38K 0.01%
400
– –
13 14
15
16 17

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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.