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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
MSCI icon
626
MSCI
MSCI
$40.9B
$7K ﹤0.01%
11
+2
+22% +$1.22K
NRG icon
627
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
170
+109
+179% +$4.64K
RA
628
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
316
– –
REGL icon
629
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
63
+50
+385% +$5.36K
UHS icon
631
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
51
– –
Z icon
632
Zillow
Z
$7.56B
$7K ﹤0.01%
74
-48
-39% -$4.86K
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
1,505
+1,000
+198% +$4.82K
CAPD
634
DELISTED
iPath Shiller CAPE ETN
CAPD
$7K ﹤0.01%
330
– –
ALB icon
635
Albemarle
ALB
$15.5B
$6K ﹤0.01%
28
– –
AM icon
636
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
563
– –
AOR icon
637
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6K ﹤0.01%
100
– –
ARCC icon
638
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
300
+150
+100% +$3.01K
CRSR icon
639
Corsair Gaming
CRSR
$1.55B
$6K ﹤0.01%
220
– –
CYH icon
640
Community Health Systems
CYH
$423M
$6K ﹤0.01%
500
– –
HOG icon
641
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
162
– –
HXL icon
642
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
IFF icon
643
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
45
– –
IRDM icon
644
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
155
– –
MAA icon
645
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
30
– –
NDAQ icon
646
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
87
– –
OKE icon
647
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
URE icon
648
ProShares Ultra Real Estate
URE
$59.7M
$6K ﹤0.01%
62
– –
W icon
649
Wayfair
W
$14.6B
$6K ﹤0.01%
22
-7
-24% -$1.97K
XAR icon
650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6K ﹤0.01%
53
– –
24 25
26
27 28

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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
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PC
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GEM
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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.