We are live on ! Find out more
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
VLO icon
526
Valero Energy
VLO
$85.9B
$16K ﹤0.01%
224
– –
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
392
– –
AAL icon
528
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
719
– –
LYFT icon
529
Lyft
LYFT
$6.63B
$15K ﹤0.01%
275
– –
PTON icon
530
Peloton Interactive
PTON
$2.49B
$15K ﹤0.01%
174
+42
+32% +$4.64K
DELL icon
531
Dell
DELL
$293B
$14K ﹤0.01%
272
– –
ETN icon
532
Eaton
ETN
$174B
$14K ﹤0.01%
97
– –
HPE icon
533
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
960
-750
-44% -$10.8K
MKL icon
534
Markel Group
MKL
$23.2B
$14K ﹤0.01%
12
– –
PLD icon
535
Prologis
PLD
$133B
$14K ﹤0.01%
110
-11
-9% -$1.43K
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14K ﹤0.01%
500
-263
-34% -$7.21K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14K ﹤0.01%
96
-13
-12% -$1.93K
TTE icon
538
TotalEnergies
TTE
$190B
$14K ﹤0.01%
+300
New +$13.3K
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14K ﹤0.01%
169
+13
+8% +$1.08K
XYL icon
540
Xylem
XYL
$28.1B
$14K ﹤0.01%
115
– –
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
82
– –
DAL icon
542
Delta Air Lines
DAL
$60.1B
$13K ﹤0.01%
300
– –
DVN icon
543
Devon Energy
DVN
$47.3B
$13K ﹤0.01%
380
– –
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$30B
$13K ﹤0.01%
+250
New +$13K
GAB icon
545
Gabelli Equity Trust
GAB
$1.79B
$13K ﹤0.01%
2,000
– –
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K ﹤0.01%
245
– –
NOK icon
547
Nokia
NOK
$52.3B
$13K ﹤0.01%
2,327
-803
-26% -$4.66K
NXPI icon
548
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
65
– –
RCL icon
549
Royal Caribbean
RCL
$85.6B
$13K ﹤0.01%
149
-63
-30% -$5.1K
SCHH icon
550
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
550
– –
20 21
22
23 24

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.