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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
CTVA icon
576
Corteva
CTVA
$51.3B
$10K ﹤0.01%
238
– –
DASH icon
577
DoorDash
DASH
$93.7B
$10K ﹤0.01%
+48
New +$9.18K
DOC icon
578
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
312
– –
FHLC icon
579
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10K ﹤0.01%
153
– –
FNB icon
580
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
849
– –
NTR icon
581
Nutrien
NTR
$30.7B
$10K ﹤0.01%
160
– –
TDY icon
582
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
WAB icon
583
Wabtec
WAB
$49.3B
$10K ﹤0.01%
115
-2
-2% -$172
XEL icon
584
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
155
-44
-22% -$2.97K
HEAL
585
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$10K ﹤0.01%
185
– –
CHNG
586
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
485
– –
XLNX
587
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
67
– –
ABR icon
588
Arbor Realty Trust
ABR
$998M
$9K ﹤0.01%
500
– –
BEPC icon
589
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
234
– –
DOV icon
590
Dover
DOV
$28.4B
$9K ﹤0.01%
57
– –
ICHR icon
591
Ichor Holdings
ICHR
$2.56B
$9K ﹤0.01%
228
– –
LAMR icon
592
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
-26
-26% -$2.85K
MFC icon
593
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
462
– –
OLP
594
One Liberty Properties
OLP
$527M
$9K ﹤0.01%
304
– –
PBA icon
595
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
PH icon
596
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
32
– –
VFF icon
597
Village Farms International
VFF
$253M
$9K ﹤0.01%
1,064
– –
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,160
– –
AEE icon
599
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
– –
APA icon
600
APA Corp
APA
$13.2B
$8K ﹤0.01%
363
– –
22 23
24
25 26

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DA
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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.