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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
AVGO icon
151
Broadcom
AVGO
$2.04T
$542K 0.1%
11,170
– –
PFS icon
152
Provident Financial Services
PFS
$3.19B
$539K 0.1%
22,980
+218
+1% +$4.81K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$536K 0.1%
2,273
– –
TT icon
154
Trane Technologies
TT
$106B
$508K 0.09%
2,940
+43
+1% +$8.27K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.09%
3,780
+2,300
+155% +$317K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$501K 0.09%
6,116
+95
+2% +$7.79K
TSM icon
157
TSMC
TSM
$2.18T
$487K 0.09%
4,363
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$486K 0.09%
4,240
-100
-2% -$11.7K
AAP icon
159
Advance Auto Parts
AAP
$3.49B
$467K 0.08%
2,234
+828
+59% +$173K
SBUX icon
160
Starbucks
SBUX
$120B
$467K 0.08%
4,230
+112
+3% +$13.1K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$453K 0.08%
2,256
+7
+0.3% +$1.45K
HD icon
162
Home Depot
HD
$355B
$450K 0.08%
1,370
-13
-0.9% -$4.27K
IBM icon
163
IBM
IBM
$224B
$445K 0.08%
3,346
-151
-4% -$20.2K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$444K 0.08%
24,894
-1,029
-4% -$18.7K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$442K 0.08%
2,023
+2
+0.1% +$445
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$442K 0.08%
3,517
-9
-0.3% -$1.16K
GE icon
167
GE Aerospace
GE
$384B
$438K 0.08%
6,831
-40
-0.6% -$2.57K
BAC icon
168
Bank of America
BAC
$442B
$437K 0.08%
10,293
-608
-6% -$24.5K
NVDA icon
169
NVIDIA
NVDA
$5.42T
$433K 0.08%
20,900
+140
+0.7% +$2.91K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$410K 0.07%
2,487
+2,017
+429% +$369K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
$409K 0.07%
5,232
– –
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$402K 0.07%
16,272
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$399K 0.07%
3,962
– –
CRM icon
174
Salesforce
CRM
$158B
$397K 0.07%
1,464
+130
+10% +$33K
YUM icon
175
Yum! Brands
YUM
$41.1B
$375K 0.07%
3,069
– –
5 6
7
8 9

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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
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.