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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
IBHC
76
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.94M 0.35%
78,798
+135
+0.2% +$3.33K
VZ icon
77
Verizon
VZ
$196B
$1.94M 0.35%
35,961
+5,116
+17% +$283K
ERTH icon
78
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.91M 0.35%
30,227
+3,313
+12% +$219K
HERO icon
79
Global X Video Games & Esports ETF
HERO
$67.7M
$1.89M 0.34%
67,471
+6,980
+12% +$210K
BTEC
80
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.89M 0.34%
34,584
+3,564
+11% +$201K
AMAT icon
81
Applied Materials
AMAT
$428B
$1.88M 0.34%
14,594
-3
-0% -$407
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.86M 0.34%
8,053
-608
-7% -$150K
IBHB
83
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.83M 0.33%
75,681
-1,660
-2% -$40.2K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$1.81M 0.33%
7,064
+100
+1% +$27.7K
EMQQ icon
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.76M 0.32%
35,590
+3,950
+12% +$212K
NVS icon
86
Novartis
NVS
$297B
$1.76M 0.32%
21,583
-95
-0.4% -$8.55K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.29%
4,755
+191
+4% +$68.8K
MDT icon
88
Medtronic
MDT
$112B
$1.56M 0.28%
12,452
+942
+8% +$122K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.55M 0.28%
59,710
-12,191
-17% -$317K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.28%
60,569
-12,526
-17% -$317K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.48M 0.27%
51,450
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.48M 0.27%
29,017
-292
-1% -$15K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.48M 0.27%
23,616
+30
+0.1% +$1.93K
PPL
94
PPL Corp
PPL
$26.7B
$1.41M 0.25%
50,394
+634
+1% +$18.3K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1.36M 0.25%
8,449
+2
+0% +$341
UL icon
96
Unilever
UL
$136B
$1.36M 0.25%
22,233
-95
-0.4% -$6.05K
MELI icon
97
Mercado Libre
MELI
$92.3B
$1.35M 0.24%
805
+1
+0.1% +$1.73K
WFC icon
98
Wells Fargo
WFC
$264B
$1.34M 0.24%
28,913
-170
-0.6% -$7.87K
LRCX icon
99
Lam Research
LRCX
$390B
$1.32M 0.24%
23,260
+3,460
+17% +$210K
ABBV icon
100
AbbVie
ABBV
$435B
$1.32M 0.24%
12,252
-19
-0.2% -$2.17K
2 3
4
5 6

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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
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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.