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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
MCHP icon
376
Microchip Technology
MCHP
$46B
$38K 0.01%
500
– –
NBTB icon
377
NBT Bancorp
NBTB
$2.74B
$38K 0.01%
1,042
– –
OSUR icon
378
OraSure Technologies
OSUR
$279M
$38K 0.01%
3,388
– –
AGCO icon
379
AGCO
AGCO
$7.2B
$37K 0.01%
300
– –
DD icon
380
DuPont de Nemours
DD
$19.2B
$37K 0.01%
429
+239
+126% +$22.1K
PATH icon
381
UiPath
PATH
$7.8B
$37K 0.01%
700
– –
BEP icon
382
Brookfield Renewable
BEP
$9.96B
$36K 0.01%
980
– –
FANG icon
383
Diamondback Energy
FANG
$52.7B
$36K 0.01%
378
– –
RCI icon
384
Rogers Communications
RCI
$18.6B
$36K 0.01%
779
– –
SNPS icon
385
Synopsys
SNPS
$79.7B
$36K 0.01%
120
+9
+8% +$2.73K
V icon
386
Visa
V
$677B
$36K 0.01%
162
-80
-33% -$18.8K
CARR icon
387
Carrier Global
CARR
$52.8B
$35K 0.01%
677
– –
EW icon
388
Edwards Lifesciences
EW
$51.7B
$35K 0.01%
310
-26
-8% -$2.97K
FDVV icon
389
Fidelity High Dividend ETF
FDVV
$10.4B
$35K 0.01%
953
– –
WMB icon
390
Williams Companies
WMB
$86.1B
$35K 0.01%
1,353
+21
+2% +$529
GGG icon
391
Graco
GGG
$13.5B
$34K 0.01%
492
– –
ISRG icon
392
Intuitive Surgical
ISRG
$134B
$34K 0.01%
102
+12
+13% +$4.03K
LNC icon
393
Lincoln National
LNC
$8.81B
$34K 0.01%
500
– –
NEM icon
394
Newmont
NEM
$119B
$34K 0.01%
628
– –
SLB icon
395
SLB Ltd
SLB
$75B
$34K 0.01%
1,131
-31
-3% -$888
QSR icon
396
Restaurant Brands International
QSR
$25.8B
$33K 0.01%
539
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$220B
$33K 0.01%
58
+8
+16% +$4.39K
TPR icon
398
Tapestry
TPR
$32.8B
$33K 0.01%
889
+119
+15% +$4.9K
TPYP icon
399
Tortoise North American Pipeline ETF
TPYP
$848M
$33K 0.01%
1,495
– –
OGN icon
400
Organon & Co
OGN
$3.57B
$32K 0.01%
976
-416
-30% -$13.3K
14 15
16
17 18

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.