$477 Million is the total value of VALLEY NATIONAL ADVISERS INC's 854 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBR | New | ISHARES TRu.s. fixed incme | $3,592,000 | – | 35,009 | +100.0% | 0.75% | – |
| IUSB | New | ISHARES TRcore total usd | $2,095,000 | – | 38,391 | +100.0% | 0.44% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $643,000 | – | 32,486 | +100.0% | 0.14% | – |
| EVR | New | EVERCORE INCclass a | $589,000 | – | 5,374 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $154,000 | – | 8,231 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $126,000 | – | 4,743 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $115,000 | – | 2,221 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $85,000 | – | 1,077 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $70,000 | – | 2,464 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $69,000 | – | 500 | +100.0% | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $63,000 | – | 2,708 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $47,000 | – | 2,788 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $49,000 | – | 560 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $50,000 | – | 1,908 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $48,000 | – | 239 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $43,000 | – | 722 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $34,000 | – | 700 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $33,000 | – | 1,042 | +100.0% | 0.01% | – |
| INMB | New | INMUNE BIO INC | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $30,000 | – | 500 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $25,000 | – | 500 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $25,000 | – | 500 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $21,000 | – | 215 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $11,000 | – | 209 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $7,000 | – | 147 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,000 | – | 108 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $4,000 | – | 362 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $4,000 | – | 714 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,000 | – | 16 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 4 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.