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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
MDB icon
201
MongoDB
MDB
$32.1B
$248K 0.04%
527
+12
+2% +$4.83K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$241K 0.04%
2,338
– –
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$239K 0.04%
9,070
-502
-5% -$13.3K
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.04%
10,799
+44
+0.4% +$975
VEEV icon
205
Veeva Systems
VEEV
$37.4B
$238K 0.04%
826
– –
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$237K 0.04%
10,693
+40
+0.4% +$892
CHE icon
207
Chemed
CHE
$7.22B
$231K 0.04%
497
– –
EVX icon
208
VanEck Environmental Services ETF
EVX
$102M
$231K 0.04%
8,045
-55
-0.7% -$1.59K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$231K 0.04%
1,780
– –
LAZ icon
210
Lazard
LAZ
$4.31B
$227K 0.04%
4,956
– –
NKE icon
211
Nike
NKE
$61.9B
$226K 0.04%
1,557
-1,223
-44% -$199K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.04%
3,018
+164
+6% +$12.7K
MTX icon
213
Minerals Technologies
MTX
$2.34B
$214K 0.04%
3,057
– –
DWM icon
214
WisdomTree International Equity Fund
DWM
$697M
$212K 0.04%
4,014
– –
YOLO icon
215
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$210K 0.04%
12,790
– –
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$209K 0.04%
6,480
-56
-0.9% -$1.78K
MS icon
217
Morgan Stanley
MS
$340B
$202K 0.04%
2,073
+3
+0.1% +$297
EXPE icon
218
Expedia Group
EXPE
$37.3B
$198K 0.04%
1,207
– –
PAYX icon
219
Paychex
PAYX
$42.7B
$197K 0.04%
1,754
-79
-4% -$8.88K
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$197K 0.04%
550
– –
ALLE icon
221
Allegion
ALLE
$14.4B
$194K 0.04%
1,466
-29
-2% -$4.03K
SBIO icon
222
ALPS Medical Breakthroughs ETF
SBIO
$215M
$194K 0.04%
4,268
-32
-0.7% -$1.47K
AXP icon
223
American Express
AXP
$230B
$192K 0.03%
1,149
– –
PSA icon
224
Public Storage
PSA
$61.3B
$191K 0.03%
644
– –
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$190K 0.03%
7,225
+12
+0.2% +$316
7 8
9
10 11

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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.