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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
RMR icon
926
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
ROST icon
927
Ross Stores
ROST
$81.9B
– –
-11
Closed -$1K
SHYG icon
928
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-75
Closed -$3K
SJM icon
929
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SLE icon
930
Super League Enterprise
SLE
$4.65M
– –
0
– –
SPCE icon
931
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
SPOT icon
932
Spotify
SPOT
$100B
– –
-16
Closed -$4K
SPYG icon
933
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
6
-4
-40% -$264
SR icon
934
Spire
SR
$4.85B
– –
-30
Closed -$2K
SRVR icon
935
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
4
– –
TAK icon
936
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
5
-55
-92% -$923
TLRY icon
937
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TOON icon
938
Kartoon Studios
TOON
$34.9M
– –
0
– –
TTC icon
939
Toro Company
TTC
$9.49B
– –
-9
Closed -$1K
USFD icon
940
US Foods
USFD
$24B
– –
-47
Closed -$2K
USHY icon
941
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
4
-283
-99% -$11.8K
VCLT icon
942
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-37
Closed -$4K
VDE icon
943
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
3
– –
VIAV icon
944
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
8
– –
WCC
945
WESCO International
WCC
$17.7B
– –
-2,445
Closed -$251K
WEN icon
946
Wendy's
WEN
$1.46B
– –
-146
Closed -$3K
WLK icon
947
Westlake Corp
WLK
$9.9B
– –
-34
Closed -$3K
WOLF icon
948
Wolfspeed
WOLF
$1.71B
– –
-54
Closed -$5K
WPRT
949
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
WSO icon
950
Watsco Inc
WSO
$13.6B
– –
-11
Closed -$3K
36 37
38
39 40

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GGH
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WP
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PC
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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.