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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
AXON
751
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BKT icon
752
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
132
– –
BUI icon
753
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
65
+5
+8% +$130
CCNE icon
754
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CDLX icon
755
Cardlytics
CDLX
$21.5M
$2K ﹤0.01%
+2
New +$2.03K
CHTR icon
756
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
DECK icon
757
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DINO icon
758
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
ENPH icon
759
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
11
+2
+22% +$343
EPRT icon
760
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
62
– –
FDS icon
761
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
FIS icon
762
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
16
-14
-47% -$1.88K
G icon
763
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GAIN icon
764
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
765
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
B
766
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
HAL icon
767
Halliburton
HAL
$26.6B
$2K ﹤0.01%
83
– –
IDN icon
768
Intellicheck
IDN
$79.6M
$2K ﹤0.01%
245
-17
-6% -$144
IEUR icon
769
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
+30
New +$1.75K
IUSV icon
770
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
771
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
JPC icon
772
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
215
– –
LQD icon
773
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
18
– –
MVIS icon
774
Microvision
MVIS
$78.9M
$2K ﹤0.01%
13
-20
-61% -$4.17K
NEO icon
775
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
50
– –
29 30
31
32 33

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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.