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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
VXRT
676
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
600
– –
HUGS.U
677
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5K ﹤0.01%
495
– –
RDS.B
678
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
120
-331
-73% -$13.1K
ACB
679
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
60
– –
ADSK icon
680
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
14
– –
ADTX
681
DELISTED
ADITXT INC
ADTX
– –
0
– –
AFRM icon
682
Affirm
AFRM
$25.2B
$4K ﹤0.01%
+36
New +$2.88K
CVSA
683
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
– –
BHF icon
684
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
80
– –
BHP icon
685
BHP
BHP
$230B
$4K ﹤0.01%
81
– –
BNTX icon
686
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
+16
New +$5.08K
CBRE icon
687
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
42
– –
CDW icon
688
CDW
CDW
$17B
$4K ﹤0.01%
20
– –
CUBE icon
689
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
82
– –
DRI icon
690
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
EA
691
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
25
– –
ECL icon
692
Ecolab
ECL
$79.9B
$4K ﹤0.01%
21
– –
ETR icon
693
Entergy
ETR
$50B
$4K ﹤0.01%
84
– –
ETSY icon
694
Etsy
ETSY
$7.85B
$4K ﹤0.01%
20
+2
+11% +$406
EXAS
695
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
44
+8
+22% +$845
HSY icon
696
Hershey
HSY
$36.6B
$4K ﹤0.01%
26
– –
JMIA
697
Jumia Technologies
JMIA
$767M
$4K ﹤0.01%
+200
New +$4.23K
LVS icon
698
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
NWL icon
699
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
– –
PIO icon
700
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
100
– –
26 27
28
29 30

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DA
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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.