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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
LRNZ icon
826
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$1K ﹤0.01%
13
– –
MAS icon
827
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
NTAP icon
828
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OC icon
829
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
PDO
831
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
28
+8
+40% +$172
PGX icon
832
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
92
-378
-80% -$5.74K
PID icon
833
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
QRVO icon
834
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
3
– –
RCKY icon
835
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REMX icon
836
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
+10
New +$1.06K
RMBS icon
837
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
RRC icon
838
Range Resources
RRC
$8.95B
$1K ﹤0.01%
64
– –
RWX icon
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCI icon
840
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SMG icon
841
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SNDL icon
842
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
STT icon
843
State Street
STT
$50.7B
$1K ﹤0.01%
6
– –
TTD icon
844
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
11
+2
+22% +$155
TYL icon
845
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UA icon
846
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
– –
UAA icon
847
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
USIG icon
848
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
17
– –
UTF icon
849
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VLT icon
850
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
32 33
34
35 36

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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.