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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
WYNN icon
951
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
952
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XRX icon
953
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
YCBD icon
954
cbdMD
YCBD
$5.93M
– –
0
– –
ZBRA icon
955
Zebra Technologies
ZBRA
$17.8B
– –
-18
Closed -$10K
THCX
956
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
957
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
CD
958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
55
– –
VMW
959
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$2K
WWE
960
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
YVR
961
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
HGEN
962
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
4
– –
HEXO
963
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
18
– –
ALR
964
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
6
– –
TWTR
965
DELISTED
Twitter, Inc.
TWTR
– –
-104
Closed -$7K
RJA
966
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
TPGY
967
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-500
Closed -$6K
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
– –
-11
Closed -$1K
POLY
969
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
Closed -$2K
TVTY
971
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
PBCT
972
DELISTED
People's United Financial Inc
PBCT
– –
-146
Closed -$3K
RDS.A
973
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
– –
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10
Closed -$1K
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
– –
-11,001
Closed -$1.16M
36 37 38
39
40

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DA
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BWP
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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.