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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.24%
12,693
-28
-0.2% -$2.96K
PG icon
102
Procter & Gamble
PG
$339B
$1.25M 0.23%
8,935
-13
-0.1% -$1.84K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.22%
17,996
-1,404
-7% -$99.3K
MMM icon
104
3M
MMM
$94.3B
$1.16M 0.21%
7,916
+3,084
+64% +$500K
INTC icon
105
Intel
INTC
$513B
$1.15M 0.21%
21,491
-67
-0.3% -$3.63K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.09M 0.2%
58,864
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$1.09M 0.2%
4,218
+42
+1% +$9.88K
UNP icon
108
Union Pacific
UNP
$174B
$1.07M 0.19%
5,476
-47
-0.9% -$10.2K
MRK icon
109
Merck
MRK
$318B
$1.05M 0.19%
14,042
-208
-1% -$15.8K
LOW icon
110
Lowe's Companies
LOW
$125B
$1.05M 0.19%
5,189
-88
-2% -$17.5K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.19%
47,669
-988
-2% -$21.3K
KLAC icon
112
KLA
KLAC
$259B
$1.01M 0.18%
30,060
+18,480
+160% +$617K
BA icon
113
Boeing
BA
$185B
$997K 0.18%
4,534
+62
+1% +$13.8K
TJX icon
114
TJX Companies
TJX
$178B
$983K 0.18%
14,901
+493
+3% +$34.4K
BNY
115
Bank of New York Mellon
BNY
$107B
$956K 0.17%
18,432
-123
-0.7% -$6.39K
HUBB icon
116
Hubbell
HUBB
$27.2B
$956K 0.17%
5,291
-76
-1% -$14.8K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$955K 0.17%
29,075
-721
-2% -$23.9K
BETZ icon
118
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$941K 0.17%
31,273
+100
+0.3% +$2.97K
WMT icon
119
Walmart Inc
WMT
$890B
$931K 0.17%
20,046
+243
+1% +$11.7K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$899K 0.16%
4,049
+39
+1% +$8.89K
T icon
121
AT&T
T
$163B
$889K 0.16%
43,582
-1,940
-4% -$40.8K
EOG icon
122
EOG Resources
EOG
$70.7B
$882K 0.16%
10,989
+10,825
+6,601% +$789K
CB icon
123
Chubb
CB
$135B
$876K 0.16%
5,048
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$844K 0.15%
14,262
+28
+0.2% +$1.84K
F icon
125
Ford
F
$55.7B
$836K 0.15%
59,013
+830
+1% +$11.3K
3 4
5
6 7

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DA
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BWP
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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
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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.