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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
AQN icon
601
Algonquin Power & Utilities
AQN
$4.42B
$8K ﹤0.01%
538
– –
CAPL icon
602
CrossAmerica Partners
CAPL
$817M
$8K ﹤0.01%
400
– –
CM icon
603
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
146
– –
HYFM icon
604
Hydrofarm Holdings
HYFM
$7.62M
$8K ﹤0.01%
21
– –
IEX icon
605
IDEX
IEX
$17.3B
$8K ﹤0.01%
38
– –
KARS icon
606
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8K ﹤0.01%
+162
New +$7.67K
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K ﹤0.01%
17
– –
PINS icon
608
Pinterest
PINS
$13.4B
$8K ﹤0.01%
166
-102
-38% -$6.27K
QUAL icon
609
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K ﹤0.01%
58
– –
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
369
– –
TRP icon
611
TC Energy
TRP
$65.9B
$8K ﹤0.01%
167
– –
UYG icon
612
ProShares Ultra Financials
UYG
$847M
$8K ﹤0.01%
120
– –
WKC icon
613
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
250
– –
GOEV
614
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
AGIO icon
615
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
157
– –
AOA icon
616
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K ﹤0.01%
100
– –
AOS icon
617
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
113
– –
CELU icon
618
Celularity
CELU
$20.3M
$7K ﹤0.01%
+100
New +$8.07K
CLX icon
619
Clorox
CLX
$12.7B
$7K ﹤0.01%
44
– –
COMP icon
620
Compass
COMP
$9.66B
$7K ﹤0.01%
500
– –
GEVO icon
621
Gevo
GEVO
$382M
$7K ﹤0.01%
1,000
– –
HDV
622
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
370
– –
HEI icon
623
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
55
– –
HUBS icon
624
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
11
+6
+120% +$3.87K
KIM icon
625
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
+316
New +$6.76K
23 24
25
26 27

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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
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.