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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
MTCH icon
501
Match Group
MTCH
$8.55B
$19K ﹤0.01%
124
+31
+33% +$4.72K
PFG icon
502
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
290
+3
+1% +$193
SAM icon
503
Boston Beer
SAM
$1.92B
$19K ﹤0.01%
37
-1
-3% -$680
TMP icon
504
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
234
– –
AIG icon
505
American International
AIG
$41.3B
$18K ﹤0.01%
319
– –
ALC icon
506
Alcon
ALC
$35B
$18K ﹤0.01%
227
– –
CTSH icon
507
Cognizant
CTSH
$26B
$18K ﹤0.01%
239
-57
-19% -$4.21K
DOW icon
508
Dow Inc
DOW
$21.2B
$18K ﹤0.01%
307
– –
INDB icon
509
Independent Bank
INDB
$3.97B
$18K ﹤0.01%
230
– –
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.8B
$18K ﹤0.01%
125
– –
SHOP icon
511
Shopify
SHOP
$195B
$18K ﹤0.01%
130
+70
+117% +$10.5K
SMB icon
512
VanEck Short Muni ETF
SMB
$314M
$18K ﹤0.01%
983
– –
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18K ﹤0.01%
556
+356
+178% +$11.9K
BCE icon
514
BCE
BCE
$21.2B
$17K ﹤0.01%
340
– –
GIS icon
515
General Mills
GIS
$19.7B
$17K ﹤0.01%
289
+1
+0.3% +$59
IJR icon
516
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K ﹤0.01%
160
+9
+6% +$991
LYB icon
517
LyondellBasell Industries
LYB
$19.2B
$17K ﹤0.01%
184
– –
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
99
+18
+22% +$2.8K
APH icon
519
Amphenol
APH
$209B
$16K ﹤0.01%
446
+78
+21% +$2.86K
ES icon
520
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
194
– –
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
253
+106
+72% +$6.75K
RJF icon
522
Raymond James Financial
RJF
$34B
$16K ﹤0.01%
172
-1
-0.6% -$90
SHW icon
523
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
58
+8
+16% +$2.34K
TOLZ icon
524
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$16K ﹤0.01%
349
-77
-18% -$3.59K
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K ﹤0.01%
199
-754
-79% -$62.3K
19 20
21
22 23

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DA
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BWP
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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
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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.