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
NLY icon
776
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NUE icon
777
Nucor
NUE
$62.1B
$2K ﹤0.01%
24
– –
OXY icon
778
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
55
– –
PAGP icon
779
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
200
– –
PJT icon
780
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
22
– –
POOL icon
781
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
RFI
782
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
110
– –
ROKU icon
783
Roku
ROKU
$22.7B
$2K ﹤0.01%
6
+1
+20% +$377
TAP icon
784
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
URI icon
785
United Rentals
URI
$72.4B
$2K ﹤0.01%
6
– –
USO icon
786
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
40
– –
VFC icon
787
VF Corp
VFC
$5.89B
$2K ﹤0.01%
36
-32
-47% -$2.46K
VXF icon
788
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
+10
New +$1.87K
XPEV icon
789
XPeng
XPEV
$11.6B
$2K ﹤0.01%
50
-2
-4% -$79
NKLA
790
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+7
New +$2.45K
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
-79
-35% -$952
POL
792
DELISTED
Polished.com Inc.
POL
$2K ﹤0.01%
11
-5
-31% -$753
ARNC
793
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
RUTH
794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
112
– –
FRC
795
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
9
– –
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
200
– –
SCVX.U
797
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2K ﹤0.01%
193
– –
AA icon
798
Alcoa
AA
$13.2B
$1K ﹤0.01%
12
– –
AEG icon
799
Aegon
AEG
$14.1B
$1K ﹤0.01%
117
-2
-2% -$9
AES icon
800
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
30 31
32
33 34

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.