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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
IDV icon
901
iShares International Select Dividend ETF
IDV
$8.51B
– –
-108
Closed -$3K
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9
Closed -$1K
IGIB icon
903
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-58
Closed -$4K
IXJ icon
904
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
+3
New +$259
IYE icon
905
iShares US Energy ETF
IYE
$1.71B
$0 ﹤0.01%
17
– –
IYF icon
906
iShares US Financials ETF
IYF
$4.61B
$0 ﹤0.01%
6
– –
JNK icon
907
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-54
Closed -$6K
LDUR icon
908
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-60
Closed -$6K
LE icon
909
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LESL icon
910
Leslie's
LESL
$11M
– –
-5
Closed -$3K
LITE icon
911
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
LSTA icon
912
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
MNKD icon
913
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MP icon
914
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MSOS icon
915
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
1
– –
MUX icon
916
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NNN icon
917
NNN REIT
NNN
$8.99B
– –
-55
Closed -$3K
NVT icon
918
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
ONLN icon
919
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
7
– –
OXY.WS icon
920
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PCG icon
921
PG&E
PCG
$38.5B
$0 ﹤0.01%
46
– –
PNR icon
922
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
QAI icon
923
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-62
Closed -$2K
REZI icon
924
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
– –
RGA icon
925
Reinsurance Group of America
RGA
$16.1B
– –
-15
Closed -$2K
35 36
37
38 39

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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.