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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$367K 0.07%
1,185
+1
+0.1% +$317
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$365K 0.07%
4,655
+1,773
+62% +$142K
IBHD
178
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$358K 0.06%
14,479
+102
+0.7% +$2.52K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$354K 0.06%
11,180
+30
+0.3% +$970
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$352K 0.06%
2,997
+10
+0.3% +$1.23K
BFLY icon
181
Butterfly Network
BFLY
$2.35B
$346K 0.06%
33,175
-12,600
-28% -$145K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.06%
2,234
-33
-1% -$5.26K
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$342K 0.06%
1,654
-9
-0.5% -$2.03K
DRIV icon
184
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$331K 0.06%
12,070
– –
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.06B
$329K 0.06%
4,301
-213
-5% -$17.7K
CAT icon
186
Caterpillar
CAT
$387B
$327K 0.06%
1,702
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$317K 0.06%
8,030
+7
+0.1% +$285
IBHE
188
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$314K 0.06%
12,552
+103
+0.8% +$2.58K
RDFN
189
DELISTED
Redfin
RDFN
$312K 0.06%
6,235
– –
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$301K 0.05%
7,099
+36
+0.5% +$1.38K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$299K 0.05%
1,066
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$291K 0.05%
4,998
+9
+0.2% +$560
D icon
193
Dominion Energy
D
$59.3B
$285K 0.05%
3,901
-55
-1% -$4.19K
ELV icon
194
Elevance Health
ELV
$85.5B
$284K 0.05%
763
+512
+204% +$195K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$272K 0.05%
805
– –
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$265K 0.05%
14,421
+393
+3% +$6.89K
NOW icon
197
ServiceNow
NOW
$129B
$264K 0.05%
2,125
+5
+0.2% +$605
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$263K 0.05%
4,315
– –
WSM icon
199
Williams-Sonoma
WSM
$29.6B
$257K 0.05%
2,904
+2,682
+1,208% +$227K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39B
$249K 0.05%
2,451
– –
6 7
8
9 10

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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.