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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.85B
$13K ﹤0.01%
95
– –
ARWR icon
552
Arrowhead Research
ARWR
$12.4B
$12K ﹤0.01%
200
-150
-43% -$9.71K
CBU icon
553
Community Bank
CBU
$3.41B
$12K ﹤0.01%
171
– –
COIN icon
554
Coinbase
COIN
$40.5B
$12K ﹤0.01%
53
+42
+382% +$10.3K
FRT icon
555
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
100
– –
IYZ icon
556
iShares US Telecommunications ETF
IYZ
$1.23B
$12K ﹤0.01%
+384
New +$12.9K
LVHD icon
557
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$12K ﹤0.01%
343
+3
+0.9% +$112
NHI icon
558
National Health Investors
NHI
$3.65B
$12K ﹤0.01%
231
– –
SSNC icon
559
SS&C Technologies
SSNC
$18.6B
$12K ﹤0.01%
176
+2
+1% +$148
VRSK icon
560
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
59
+25
+74% +$4.84K
BABA icon
561
Alibaba
BABA
$308B
$11K ﹤0.01%
74
-2,075
-97% -$378K
DKNG icon
562
DraftKings
DKNG
$11.9B
$11K ﹤0.01%
235
– –
EXC icon
563
Exelon
EXC
$47B
$11K ﹤0.01%
325
– –
FFIC
564
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
500
– –
IDXX icon
565
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
17
– –
PRNT icon
566
The 3D Printing ETF
PRNT
$65M
$11K ﹤0.01%
300
– –
SPH icon
567
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
700
– –
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$11K ﹤0.01%
258
+2
+0.8% +$88
UDR icon
569
UDR
UDR
$12.3B
$11K ﹤0.01%
216
– –
WY icon
570
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
323
– –
ABMD
571
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
33
+3
+10% +$1.02K
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
284
– –
AB icon
573
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
195
– –
AJG icon
574
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
68
– –
AMT icon
575
American Tower
AMT
$80.4B
$10K ﹤0.01%
37
– –
21 22
23
24 25

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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.