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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
SNAP icon
401
Snap
SNAP
$9.01B
$32K 0.01%
430
-50
-10% -$3.61K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
BIIB icon
403
Biogen
BIIB
$30.7B
$31K 0.01%
111
+9
+9% +$2.95K
GD icon
404
General Dynamics
GD
$106B
$31K 0.01%
157
– –
PSF icon
405
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$31K 0.01%
1,090
– –
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.77B
$31K 0.01%
336
– –
SYK icon
407
Stryker
SYK
$130B
$31K 0.01%
119
– –
TDC icon
408
Teradata
TDC
$2.55B
$31K 0.01%
532
+264
+99% +$13.6K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31K 0.01%
326
-153
-32% -$14.6K
BP icon
410
BP
BP
$107B
$30K 0.01%
1,102
– –
IRM icon
411
Iron Mountain
IRM
$36.1B
$30K 0.01%
684
– –
TDOC icon
412
Teladoc Health
TDOC
$1.3B
$30K 0.01%
239
– –
TSCO icon
413
Tractor Supply
TSCO
$18B
$30K 0.01%
730
-710
-49% -$27.5K
WEC icon
414
WEC Energy
WEC
$35.1B
$30K 0.01%
338
– –
ALGN icon
415
Align Technology
ALGN
$12.3B
$29K 0.01%
44
+9
+26% +$6.11K
CMG icon
416
Chipotle Mexican Grill
CMG
$41.5B
$29K 0.01%
800
+200
+33% +$7.28K
FDX icon
417
FedEx
FDX
$75.4B
$29K 0.01%
132
+15
+13% +$4.07K
MNST icon
418
Monster Beverage
MNST
$88.5B
$29K 0.01%
650
+92
+16% +$4.35K
NIO icon
419
NIO
NIO
$11.9B
$29K 0.01%
800
– –
SPG icon
420
Simon Property Group
SPG
$72.3B
$29K 0.01%
225
– –
ATVI
421
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
375
– –
CF icon
422
CF Industries
CF
$17.3B
$28K 0.01%
500
– –
DXCM icon
423
DexCom
DXCM
$32B
$28K 0.01%
204
+16
+9% +$2.02K
HEZU icon
424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$28K 0.01%
780
– –
MCK icon
425
McKesson
MCK
$101B
$28K 0.01%
138
+9
+7% +$1.8K
15 16
17
18 19

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DA
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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.