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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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$820K 0.15%
18,989
-904
-5% -$41K
QCOM icon
127
Qualcomm
QCOM
$176B
$807K 0.15%
6,256
+229
+4% +$32.5K
GNTX icon
128
Gentex
GNTX
$5.07B
$806K 0.15%
24,442
+11,837
+94% +$382K
FMS icon
129
Fresenius Medical Care
FMS
$12.9B
$757K 0.14%
21,644
+4,877
+29% +$191K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$755K 0.14%
1,248
+145
+13% +$90K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$752K 0.14%
4,652
-84
-2% -$14.1K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$751K 0.14%
15,528
+6
+0% +$299
NSC icon
133
Norfolk Southern
NSC
$75.1B
$741K 0.13%
3,098
-64
-2% -$16.4K
EVR icon
134
Evercore
EVR
$11.8B
$729K 0.13%
5,454
+97
+2% +$13.2K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$712K 0.13%
16,092
-46
-0.3% -$2.12K
APO icon
136
Apollo Global Management
APO
$73.4B
$707K 0.13%
11,486
– –
ABB
137
DELISTED
ABB Ltd
ABB
$705K 0.13%
21,145
– –
PM icon
138
Philip Morris
PM
$295B
$660K 0.12%
6,966
-327
-4% -$32.9K
PNC icon
139
PNC Financial Services
PNC
$101B
$658K 0.12%
3,362
-74
-2% -$14K
TD icon
140
Toronto Dominion Bank
TD
$200B
$655K 0.12%
9,904
+6,946
+235% +$463K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$645K 0.12%
29,747
-1,176
-4% -$25.5K
DE icon
142
Deere & Co
DE
$168B
$626K 0.11%
1,867
+28
+2% +$10.1K
UPS icon
143
United Parcel Service
UPS
$88.9B
$623K 0.11%
3,422
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$614K 0.11%
28,374
+19
+0.1% +$432
IBHA
145
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$612K 0.11%
25,319
+43
+0.2% +$1.04K
SNY icon
146
Sanofi
SNY
$104B
$606K 0.11%
12,566
+22
+0.2% +$1.12K
FULT icon
147
Fulton Financial
FULT
$4.64B
$593K 0.11%
38,787
+1,160
+3% +$18K
GS icon
148
Goldman Sachs
GS
$303B
$579K 0.1%
1,532
+2
+0.1% +$781
FMC icon
149
FMC
FMC
$1.33B
$576K 0.1%
+6,287
New +$621K
JUST icon
150
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$553K 0.1%
8,852
+3,164
+56% +$203K
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.