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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$35.3M 6.39%
731,231
+16,661
+2% +$807K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$33.2M 6.01%
1,914,492
+131,004
+7% +$2.34M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.8M 5.39%
586,783
-10,677
-2% -$542K
AAPL icon
4
Apple
AAPL
$4.89T
$24.5M 4.44%
173,464
+507
+0.3% +$74.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.4M 3.15%
61,736
+1,452
+2% +$422K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$14.1M 2.56%
816,186
-11,046
-1% -$196K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$13.9M 2.51%
718,152
+47,716
+7% +$949K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.5M 2.25%
112,681
-7,244
-6% -$808K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 2.24%
483,370
-98,382
-17% -$2.52M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.5M 2.07%
448,587
+16,908
+4% +$442K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.4M 1.7%
445,903
-52,780
-11% -$1.11M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$7.3M 1.32%
294,960
-23,400
-7% -$595K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$7.28M 1.32%
130,142
+7,791
+6% +$454K
LMT icon
14
Lockheed Martin
LMT
$134B
$6.79M 1.23%
19,679
+1,527
+8% +$553K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$6.48M 1.17%
130,696
-5,503
-4% -$274K
SCHW
16
Charles Schwab
SCHW
$177B
$6.44M 1.17%
88,472
-878
-1% -$62.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.2M 1.12%
37,740
+1,520
+4% +$262K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.96M 1.08%
195,585
+4,815
+3% +$150K
MO icon
19
Altria Group
MO
$122B
$5.94M 1.07%
130,426
+5,742
+5% +$277K
AMGN icon
20
Amgen
AMGN
$203B
$5.72M 1.03%
26,891
-342
-1% -$78.7K
SYSB
21
iShares Systematic Bond ETF
SYSB
$1.15B
$5.58M 1.01%
55,624
+2,581
+5% +$261K
NOC icon
22
Northrop Grumman
NOC
$77B
$4.9M 0.89%
13,595
-171
-1% -$61.8K
DIS icon
23
Walt Disney
DIS
$165B
$4.77M 0.86%
28,223
-65
-0.2% -$11.6K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.83%
125,234
-1,289
-1% -$46.1K
GILD icon
25
Gilead Sciences
GILD
$161B
$4.35M 0.79%
62,282
+8,420
+16% +$592K
1
2 3 4 5

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DOA
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CCA
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SC
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GC
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WF
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CANC
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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.