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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
MOO icon
51
VanEck Agribusiness ETF
MOO
$969M
$2.48M 0.45%
27,217
+1,989
+8% +$183K
BFIT
52
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$2.46M 0.45%
85,802
+5,999
+8% +$181K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.42M 0.44%
134,616
-4,551
-3% -$83.5K
XOM icon
54
ExxonMobil
XOM
$634B
$2.42M 0.44%
41,162
-866
-2% -$49.4K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.9B
$2.39M 0.43%
39,318
+2,815
+8% +$176K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.35M 0.43%
36,546
+2,752
+8% +$183K
CSCO icon
57
Cisco
CSCO
$479B
$2.33M 0.42%
42,871
-231
-0.5% -$13K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$2.33M 0.42%
11,827
-143
-1% -$30.1K
AGNG icon
59
Global X Aging Population ETF
AGNG
$89.1M
$2.32M 0.42%
79,450
+5,979
+8% +$182K
BX icon
60
Blackstone
BX
$110B
$2.25M 0.41%
19,335
+163
+0.9% +$18.9K
SIMS icon
61
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.25M 0.41%
51,408
+4,071
+9% +$187K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.23M 0.4%
45,099
+3,521
+8% +$184K
STZ icon
63
Constellation Brands
STZ
$23.2B
$2.19M 0.4%
10,402
+5,731
+123% +$1.25M
EMN icon
64
Eastman Chemical
EMN
$8.42B
$2.19M 0.4%
21,737
+3,354
+18% +$370K
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.76B
$2.18M 0.39%
15,669
+1,232
+9% +$182K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$2.16M 0.39%
43,112
+368
+0.9% +$19.1K
USB icon
67
US Bancorp
USB
$99.6B
$2.12M 0.38%
35,665
-224
-0.6% -$12.8K
IBUY icon
68
Amplify Online Retail ETF
IBUY
$112M
$2.1M 0.38%
19,222
+1,657
+9% +$196K
ADI icon
69
Analog Devices
ADI
$190B
$2.09M 0.38%
12,500
+6,670
+114% +$1.12M
HAIL icon
70
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.09M 0.38%
38,168
+3,469
+10% +$197K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.37%
15,440
+360
+2% +$49K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.36%
4,622
+57
+1% +$25.1K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$1.97M 0.36%
127,707
+42,472
+50% +$625K
CVX icon
74
Chevron
CVX
$366B
$1.96M 0.35%
19,297
-60
-0.3% -$5.99K
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.95M 0.35%
25,179
+3,552
+16% +$290K
1 2
3
4 5

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.