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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
CC icon
876
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CNDT icon
877
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
878
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COLD icon
879
Americold
COLD
$4.27B
– –
-47
Closed -$2K
COMT icon
880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-33
Closed -$1K
COOP
881
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CXW icon
882
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DG icon
883
Dollar General
DG
$27.9B
– –
-7
Closed -$2K
KUST
884
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
885
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
– –
DXC icon
886
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
– –
EBND icon
887
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
14
– –
EIX icon
888
Edison International
EIX
$26.4B
– –
-27
Closed -$2K
EPAC icon
889
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
EPP icon
890
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
+6
New +$306
FCF icon
891
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FFIV icon
892
F5
FFIV
$22.7B
– –
-6
Closed -$1K
FISV
893
Fiserv Inc
FISV
$27.9B
– –
-2
Closed –
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FUTY icon
895
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
4
– –
GIL icon
896
Gildan
GIL
$10.6B
$0 ﹤0.01%
3
– –
GPRO icon
897
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GTX icon
898
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
12
– –
ICSH icon
899
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-147
Closed -$7K
ICVT icon
900
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-54
Closed -$6K
34 35
36
37 38

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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.