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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
MTLS
476
Materialise
MTLS
$396M
$21K ﹤0.01%
1,065
– –
PROV icon
477
Provident Financial
PROV
$112M
$21K ﹤0.01%
1,226
– –
RSPD icon
478
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$21K ﹤0.01%
429
-252
-37% -$12.4K
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
419
– –
SMLV icon
480
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$21K ﹤0.01%
191
– –
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21K ﹤0.01%
157
– –
VYX icon
482
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
867
+430
+98% +$11.2K
XSD icon
483
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$21K ﹤0.01%
104
– –
FSD
484
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K ﹤0.01%
1,333
– –
FCX icon
485
Freeport-McMoran
FCX
$97.5B
$20K ﹤0.01%
627
+103
+20% +$3.63K
FREL icon
486
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20K ﹤0.01%
655
– –
HRB icon
487
H&R Block
HRB
$5.86B
$20K ﹤0.01%
800
– –
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K ﹤0.01%
271
+9
+3% +$685
IGF icon
489
iShares Global Infrastructure ETF
IGF
$10.7B
$20K ﹤0.01%
441
-19
-4% -$877
INTU icon
490
Intuit
INTU
$89B
$20K ﹤0.01%
37
+15
+68% +$8.08K
ITT icon
491
ITT
ITT
$19.1B
$20K ﹤0.01%
+231
New +$21.7K
KEY icon
492
KeyCorp
KEY
$24.4B
$20K ﹤0.01%
946
– –
REG icon
493
Regency Centers
REG
$14.1B
$20K ﹤0.01%
299
– –
STAG icon
494
STAG Industrial
STAG
$7.19B
$20K ﹤0.01%
500
– –
SYY icon
495
Sysco
SYY
$40.3B
$20K ﹤0.01%
251
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$126B
$20K ﹤0.01%
112
-14
-11% -$2.73K
INMB icon
497
INmune Bio
INMB
$57.7M
$19K ﹤0.01%
1,000
– –
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.43B
$19K ﹤0.01%
318
– –
MBB icon
499
iShares MBS ETF
MBB
$39.1B
$19K ﹤0.01%
179
-106
-37% -$11.5K
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19K ﹤0.01%
184
– –
18 19
20
21 22

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.