$269 Million is the total value of VALLEY NATIONAL ADVISERS INC's 706 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $668,000 | – | 12,265 | +100.0% | 0.25% | – |
| FTS | New | FORTIS INC | $446,000 | – | 13,217 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $181,000 | – | 1,539 | +100.0% | 0.07% | – |
| FTEC | New | FIDELITYmsci info tech i | $99,000 | – | 1,911 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $91,000 | – | 1,819 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $81,000 | – | 411 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $57,000 | – | 1,434 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,000 | – | 315 | +100.0% | 0.01% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $13,000 | – | 251 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $8,000 | – | 220 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 42 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FNG | New | ADVISORSHARES TRnew tech media | $2,000 | – | 104 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,000 | – | 166 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 6 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 9 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 5 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.