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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.34M 0.79%
173,456
+21,152
+14% +$537K
HON icon
27
Honeywell
HON
$76.3B
$4.07M 0.74%
20,336
-49
-0.2% -$10.4K
UNH icon
28
UnitedHealth
UNH
$367B
$3.62M 0.65%
9,258
-183
-2% -$75.8K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.58M 0.65%
86,131
+11,264
+15% +$478K
TFC icon
30
Truist Financial
TFC
$64.2B
$3.29M 0.59%
56,050
+5,229
+10% +$292K
NVO
31
Novo Nordisk
NVO
$203B
$3.22M 0.58%
67,018
-796
-1% -$38.5K
JPM icon
32
JPMorgan Chase
JPM
$947B
$3.15M 0.57%
19,261
+663
+4% +$104K
PFE icon
33
Pfizer
PFE
$149B
$3.14M 0.57%
72,987
-211
-0.3% -$9.35K
MCD icon
34
McDonald's
MCD
$196B
$3.09M 0.56%
12,822
+50
+0.4% +$11.9K
COF icon
35
Capital One
COF
$135B
$3.03M 0.55%
18,680
-674
-3% -$110K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3M 0.54%
59,728
+5,510
+10% +$276K
EMR icon
37
Emerson Electric
EMR
$87.5B
$2.85M 0.52%
30,224
-42
-0.1% -$4.19K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.83M 0.51%
53,163
+1,787
+3% +$96K
BDX icon
39
Becton Dickinson
BDX
$48.8B
$2.77M 0.5%
11,543
-164
-1% -$40.2K
UFOX
40
Defiance Space and Connective Tech ETF
UFOX
$885M
$2.76M 0.5%
75,982
+4,756
+7% +$180K
PEP icon
41
PepsiCo
PEP
$189B
$2.74M 0.5%
18,217
-193
-1% -$29.9K
CVS icon
42
CVS Health
CVS
$123B
$2.7M 0.49%
31,835
-3,129
-9% -$262K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.48%
9,736
+1,502
+18% +$422K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.62M 0.47%
35,070
+2,482
+8% +$208K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.36B
$2.62M 0.47%
41,663
+2,639
+7% +$168K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.58M 0.47%
32,365
+2,025
+7% +$165K
PHO icon
47
Invesco Water Resources ETF
PHO
$2.08B
$2.57M 0.46%
46,948
+3,124
+7% +$177K
MSM icon
48
MSC Industrial Direct
MSM
$6.92B
$2.55M 0.46%
31,811
+674
+2% +$57.2K
BLK icon
49
Blackrock
BLK
$175B
$2.51M 0.45%
2,997
-45
-1% -$40.3K
CMA
50
DELISTED
Comerica
CMA
$2.48M 0.45%
30,871
+5,491
+22% +$395K
1
2
3 4 5

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GGH
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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.