$349 Million is the total value of VALLEY NATIONAL ADVISERS INC's 788 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $210,000 | – | 1,097 | +100.0% | 0.06% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $140,000 | – | 3,149 | +100.0% | 0.04% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $138,000 | – | 1,423 | +100.0% | 0.04% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $137,000 | – | 6,380 | +100.0% | 0.04% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $135,000 | – | 2,764 | +100.0% | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $137,000 | – | 2,199 | +100.0% | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FDwilderhil clan | $134,000 | – | 5,000 | +100.0% | 0.04% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $133,000 | – | 7,283 | +100.0% | 0.04% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $117,000 | – | 4,068 | +100.0% | 0.03% | – |
| HAIL | New | SPDR SER TRkensho smart | $117,000 | – | 4,280 | +100.0% | 0.03% | – |
| SIMS | New | SPDR SER TRkensho intelgn | $118,000 | – | 4,206 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $101,000 | – | 3,000 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $73,000 | – | 2,061 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENH CAP & INC FD | $55,000 | – | 3,500 | +100.0% | 0.02% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNpartnership unit | $20,000 | – | 627 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $17,000 | – | 227 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $17,000 | – | 422 | +100.0% | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $16,000 | – | 396 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 50 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $15,000 | – | 325 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $15,000 | – | 230 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTadr | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,000 | – | 195 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $12,000 | – | 294 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $6,000 | – | 285 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,000 | – | 14 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $8,000 | – | 480 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,000 | – | 163 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,000 | – | 170 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,000 | – | 142 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED F | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 434 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $4,000 | – | 138 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $0 | – | 21 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO Lsponsored ads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.