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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
59
-7
-11% -$552
CAH icon
652
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
91
– –
CCL icon
653
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
CGC
654
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
DEO icon
655
Diageo
DEO
$53.6B
$5K ﹤0.01%
25
– –
EPR icon
656
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
GF
657
New Germany Fund
GF
$188M
$5K ﹤0.01%
246
+10
+4% +$206
IOVA icon
658
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
200
– –
JCI icon
659
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
74
– –
KRBN icon
660
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$5K ﹤0.01%
+110
New +$4.15K
KRE icon
661
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5K ﹤0.01%
77
-261
-77% -$16.8K
LI icon
662
Li Auto
LI
$12.7B
$5K ﹤0.01%
200
– –
LTC
663
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
163
– –
MAR icon
664
Marriott International
MAR
$92.3B
$5K ﹤0.01%
37
– –
MGA icon
665
Magna International
MGA
$18.8B
$5K ﹤0.01%
60
– –
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
11
-3
-21% -$1.38K
PANW icon
667
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
60
– –
PDBC icon
668
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5K ﹤0.01%
227
– –
PGR icon
669
Progressive
PGR
$125B
$5K ﹤0.01%
58
-33
-36% -$3.15K
RDIV icon
670
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5K ﹤0.01%
139
– –
SLV icon
671
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
240
– –
SNOW icon
672
Snowflake
SNOW
$115B
$5K ﹤0.01%
15
– –
SYF icon
673
Synchrony
SYF
$25.6B
$5K ﹤0.01%
98
– –
TWLO icon
674
Twilio
TWLO
$36.6B
$5K ﹤0.01%
15
+1
+7% +$364
VEA icon
675
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
92
– –
25 26
27
28 29

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.