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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
STLD icon
451
Steel Dynamics
STLD
$37.6B
$25K ﹤0.01%
420
– –
STX icon
452
Seagate
STX
$184B
$25K ﹤0.01%
298
– –
YUMC icon
453
Yum China
YUMC
$16.3B
$25K ﹤0.01%
437
– –
BSCQ icon
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$24K ﹤0.01%
1,101
– –
DHR icon
455
Danaher
DHR
$144B
$24K ﹤0.01%
89
– –
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K ﹤0.01%
410
– –
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K ﹤0.01%
215
– –
PENN icon
458
PENN Entertainment
PENN
$2.71B
$24K ﹤0.01%
325
– –
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
511
– –
BKSC
460
DELISTED
Bank of South Carolina
BKSC
$24K ﹤0.01%
1,210
– –
CPSS icon
461
Consumer Portfolio Services
CPSS
$206M
$23K ﹤0.01%
3,925
– –
DLR icon
462
Digital Realty Trust
DLR
$71.7B
$23K ﹤0.01%
158
– –
NQP
463
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K ﹤0.01%
1,543
– –
RTX icon
464
RTX Corp
RTX
$301B
$23K ﹤0.01%
272
-39
-13% -$3.33K
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$23K ﹤0.01%
99
– –
VTV icon
466
Vanguard Morningstar Value ETF
VTV
$191B
$23K ﹤0.01%
168
– –
SRNE
467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
3,000
-2,059
-41% -$17.5K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
35
+6
+21% +$3.48K
AZO icon
469
AutoZone
AZO
$51.1B
$22K ﹤0.01%
13
+1
+8% +$1.6K
BWA icon
470
BorgWarner
BWA
$13.9B
$22K ﹤0.01%
+568
New +$22.6K
DGS icon
471
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22K ﹤0.01%
404
– –
IAU icon
472
iShares Gold Trust
IAU
$67.5B
$22K ﹤0.01%
672
-279
-29% -$9.51K
ODFL icon
473
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
150
– –
SNX icon
474
TD Synnex
SNX
$20.2B
$22K ﹤0.01%
215
– –
CVNA icon
475
Carvana
CVNA
$77.9B
$21K ﹤0.01%
345
+65
+23% +$4.32K
17 18
19
20 21

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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.