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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
PLXS icon
701
Plexus
PLXS
$7.23B
$4K ﹤0.01%
50
– –
RBLX icon
702
Roblox
RBLX
$27B
$4K ﹤0.01%
50
– –
RIG icon
703
Transocean
RIG
$5.82B
$4K ﹤0.01%
1,100
– –
SCM icon
704
Stellus Capital Investment Corp
SCM
$243M
$4K ﹤0.01%
300
– –
SIVR icon
705
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
TEVA icon
706
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
387
– –
TMUS icon
707
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
34
– –
WDAY icon
708
Workday
WDAY
$44.4B
$4K ﹤0.01%
15
-19
-56% -$4.71K
YYY icon
709
Amplify CEF High Income ETF
YYY
$735M
$4K ﹤0.01%
224
– –
CPAY icon
710
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
ACM icon
711
Aecom
ACM
$9.75B
$3K ﹤0.01%
53
– –
BHC icon
712
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
99
– –
BIL icon
713
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
29
– –
BIP icon
714
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
83
– –
BLCN
715
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
60
– –
BLOK icon
716
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
64
– –
BSX icon
717
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
CGW icon
718
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3K ﹤0.01%
+51
New +$2.93K
CPNG icon
719
Coupang
CPNG
$29.2B
$3K ﹤0.01%
+100
New +$3.46K
CRL icon
720
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
7
– –
FTNT icon
721
Fortinet
FTNT
$117B
$3K ﹤0.01%
55
– –
HSBC icon
722
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
HTGC icon
723
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
200
– –
IFN
724
Aberdeen India Fund
IFN
$504M
$3K ﹤0.01%
143
– –
LHX icon
725
L3Harris
LHX
$53.4B
$3K ﹤0.01%
13
-16
-55% -$3.64K
27 28
29
30 31

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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.