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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
AG icon
801
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
113
– –
BNED icon
802
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
1
– –
STEX
803
Streamex Corp
STEX
$83M
$1K ﹤0.01%
20
-170
-89% -$5.53K
BUZZ icon
804
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
CHKP icon
805
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
806
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CTRA
807
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+40
New +$686
DLB icon
808
Dolby
DLB
$5.79B
$1K ﹤0.01%
+8
New +$775
DLTR icon
809
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EHC icon
810
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
+34
New +$673
EWC icon
812
iShares MSCI Canada ETF
EWC
$6.33B
$1K ﹤0.01%
+30
New +$1.11K
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
+9
New +$623
FRPT icon
814
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
4
– –
FSS icon
815
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GEM icon
816
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
+34
New +$1.32K
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
22
– –
GSIE icon
818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
+37
New +$1.31K
GSLC icon
819
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1K ﹤0.01%
+15
New +$1.33K
HP icon
820
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
40
– –
HWM icon
821
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
HYLB icon
822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
37
-168
-82% -$6.75K
IVW icon
823
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
+10
New +$762
IXN icon
824
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
+18
New +$1.05K
LRGF icon
825
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
+23
New +$1.01K
31 32
33
34 35

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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.