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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
NJR icon
426
New Jersey Resources
NJR
$5.58B
$28K 0.01%
791
– –
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28K 0.01%
1,062
+10
+1% +$275
SO icon
428
Southern Company
SO
$107B
$28K 0.01%
447
– –
TDIV icon
429
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$28K 0.01%
500
– –
WKHS icon
430
Workhorse Group
WKHS
$36.3M
$28K 0.01%
1
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.4B
$28K 0.01%
194
– –
DMTK
432
DELISTED
DermTech, Inc. Common Stock
DMTK
$28K 0.01%
877
– –
ASML icon
433
ASML
ASML
$669B
$27K ﹤0.01%
36
+9
+33% +$7.07K
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$27K ﹤0.01%
884
– –
FLS icon
435
Flowserve
FLS
$10.2B
$27K ﹤0.01%
780
– –
WU icon
436
Western Union
WU
$2.21B
$27K ﹤0.01%
1,330
– –
EVA
437
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
500
– –
ADM icon
438
Archer Daniels Midland
ADM
$36.9B
$26K ﹤0.01%
426
– –
BKNG icon
439
Booking.com
BKNG
$161B
$26K ﹤0.01%
275
+25
+10% +$2.24K
GLW icon
440
Corning
GLW
$143B
$26K ﹤0.01%
710
– –
PLUG icon
441
Plug Power
PLUG
$3.04B
$26K ﹤0.01%
1,010
– –
RRR icon
442
Red Rock Resorts
RRR
$3.62B
$26K ﹤0.01%
500
– –
WMK icon
443
Weis Markets
WMK
$1.86B
$26K ﹤0.01%
500
– –
ACN icon
444
Accenture
ACN
$108B
$25K ﹤0.01%
78
– –
ALE
445
DELISTED
Allete
ALE
$25K ﹤0.01%
416
– –
BSCR icon
446
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25K ﹤0.01%
1,133
– –
IP icon
447
International Paper
IP
$22B
$25K ﹤0.01%
478
– –
MPA icon
448
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$25K ﹤0.01%
+1,561
New +$25K
MU icon
449
Micron Technology
MU
$991B
$25K ﹤0.01%
350
– –
O icon
450
Realty Income
O
$59.1B
$25K ﹤0.01%
392
– –
16 17
18
19 20

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BWP
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GGH
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WP
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PC
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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.