$512 Million is the total value of VALLEY NATIONAL ADVISERS INC's 891 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $32,771,000 | +5.7% | 679,761 | +8.1% | 6.40% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,462,000 | +9.4% | 265,150 | +3.6% | 4.97% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,380,000 | +63.9% | 302,487 | +56.9% | 2.22% | +52.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,996,000 | +14.0% | 134,306 | +4.4% | 1.95% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,515,000 | +4.0% | 120,403 | +0.7% | 1.27% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,257,000 | +474.0% | 16,934 | +451.6% | 1.22% | +433.6% |
| MO | Buy | ALTRIA GROUP INC | $6,006,000 | +232.7% | 117,402 | +166.6% | 1.17% | +209.5% |
| AMZN | Buy | AMAZON COM INC | $5,576,000 | -4.6% | 1,802 | +0.4% | 1.09% | -11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,556,000 | +25.8% | 76,197 | +10.7% | 1.08% | +17.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,404,000 | +72.7% | 170,029 | +66.5% | 1.06% | +61.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,472,000 | +53.9% | 13,817 | +44.9% | 0.87% | +43.3% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $4,400,000 | +22.5% | 44,074 | +25.9% | 0.86% | +14.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,708,000 | +36.3% | 126,977 | +9.8% | 0.72% | +26.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,546,000 | +17.1% | 35,581 | +4.6% | 0.69% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,842,000 | +9.3% | 31,508 | +2.3% | 0.56% | +1.8% |
| PFE | Buy | PFIZER INC | $2,650,000 | -1.3% | 73,142 | +0.3% | 0.52% | -8.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,607,000 | +2.1% | 29,386 | +7.4% | 0.51% | -4.9% |
| TFC | Buy | TRUIST FINL CORP | $2,544,000 | +26.7% | 43,614 | +4.1% | 0.50% | +18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,531,000 | +3274.7% | 39,156 | +2954.3% | 0.49% | +2987.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,405,000 | +14.8% | 45,599 | +18.8% | 0.47% | +7.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,380,000 | +64.6% | 60,366 | +57.2% | 0.46% | +53.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,337,000 | +43.8% | 41,867 | +6.2% | 0.46% | +34.0% |
| BLK | Buy | BLACKROCK INC | $2,331,000 | +6.1% | 3,092 | +1.5% | 0.46% | -1.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,282,000 | +48.6% | 64,804 | +41.8% | 0.45% | +38.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,258,000 | +60.6% | 44,980 | +60.4% | 0.44% | +49.5% |
| CSCO | Buy | CISCO SYS INC | $2,227,000 | +40.2% | 43,076 | +21.4% | 0.44% | +30.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,055,000 | +94.1% | 11,977 | +71.2% | 0.40% | +80.6% |
| USB | Buy | US BANCORP DEL | $1,996,000 | +45.6% | 36,090 | +22.7% | 0.39% | +35.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,988,000 | +77.8% | 22,660 | +57.9% | 0.39% | +65.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,946,000 | +75.2% | 39,394 | +64.6% | 0.38% | +63.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,937,000 | +61.4% | 5,863 | +59.9% | 0.38% | +50.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,936,000 | +43.6% | 15,587 | +32.2% | 0.38% | +33.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,930,000 | +47.3% | 30,386 | +41.3% | 0.38% | +37.1% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $1,920,000 | +56.5% | 42,250 | +45.0% | 0.38% | +45.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,917,000 | +2456.0% | 75,309 | +2480.8% | 0.38% | +2243.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,912,000 | +10.3% | 4,823 | +4.1% | 0.37% | +3.0% |
| BFIT | Buy | GLOBAL X FDShelth well etf | $1,904,000 | +67.3% | 71,748 | +61.2% | 0.37% | +55.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,905,000 | +3710.0% | 72,862 | +3718.8% | 0.37% | +3620.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,889,000 | +38.7% | 36,965 | +34.9% | 0.37% | +29.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,880,000 | +30.6% | 30,809 | +17.5% | 0.37% | +21.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,874,000 | +21.1% | 12,710 | +20.2% | 0.37% | +13.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,859,000 | +53.0% | 5,446 | +58.7% | 0.36% | +42.4% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $1,817,000 | +68.6% | 65,470 | +69.5% | 0.36% | +57.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,781,000 | +45.9% | 32,444 | +52.9% | 0.35% | +35.9% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,770,000 | – | 23,433 | +100.0% | 0.35% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,769,000 | +42.7% | 27,674 | +41.9% | 0.35% | +33.1% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,650,000 | – | 52,501 | +100.0% | 0.32% | – |
| LLY | Buy | LILLY ELI & CO | $1,627,000 | +28.7% | 8,707 | +16.3% | 0.32% | +20.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,566,000 | +278.3% | 63,529 | +275.1% | 0.31% | +251.7% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,563,000 | +282.2% | 64,339 | +281.4% | 0.30% | +254.7% |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,535,000 | – | 26,524 | +100.0% | 0.30% | – |
| XT | Buy | ISHARES TRexponential tech | $1,380,000 | +4.0% | 23,295 | +0.5% | 0.27% | -2.9% |
| ABBV | Buy | ABBVIE INC | $1,316,000 | +1.5% | 12,161 | +0.5% | 0.26% | -5.5% |
| CMA | Buy | COMERICA INC | $1,241,000 | +312.3% | 17,300 | +221.0% | 0.24% | +284.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,182,000 | -11.8% | 803 | +0.4% | 0.23% | -17.8% |
| BA | Buy | BOEING CO | $1,140,000 | +55.5% | 4,475 | +30.7% | 0.22% | +44.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,135,000 | +36.9% | 29,057 | +5.7% | 0.22% | +27.6% |
| MRK | Buy | MERCK & CO. INC | $1,096,000 | -2.0% | 14,216 | +4.0% | 0.21% | -8.5% |
| T | Buy | AT&T INC | $1,060,000 | +5.5% | 35,027 | +0.2% | 0.21% | -1.9% |
| BETZ | Buy | LISTED FD TRroundhill sports | $924,000 | +344.2% | 30,010 | +272.3% | 0.18% | +311.4% |
| TSLA | Buy | TESLA INC | $921,000 | +4.0% | 1,379 | +9.9% | 0.18% | -3.2% |
| WMT | Buy | WALMART INC | $896,000 | -5.7% | 6,597 | +0.1% | 0.18% | -12.1% |
| HUBB | Buy | HUBBELL INC | $837,000 | +24.6% | 4,478 | +4.4% | 0.16% | +16.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $839,000 | +14.6% | 3,125 | +1.4% | 0.16% | +6.5% |
| CB | Buy | CHUBB LIMITED | $802,000 | +2.8% | 5,078 | +0.3% | 0.16% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $794,000 | -12.4% | 5,989 | +0.7% | 0.16% | -18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $791,000 | +19.3% | 3,829 | +12.5% | 0.16% | +11.5% |
| MMM | Buy | 3M CO | $782,000 | +128.0% | 4,056 | +106.9% | 0.15% | +112.5% |
| BFLY | New | BUTTERFLY NETWORK INC | $757,000 | – | 44,975 | +100.0% | 0.15% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $712,000 | +2995.7% | 15,060 | +2683.7% | 0.14% | +2680.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $663,000 | +25.8% | 29,745 | +1.4% | 0.13% | +17.1% |
| DE | Buy | DEERE & CO | $663,000 | +43.5% | 1,772 | +3.1% | 0.13% | +34.0% |
| F | Buy | FORD MTR CO DEL | $660,000 | +99.4% | 53,849 | +43.0% | 0.13% | +87.0% |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $633,000 | +48.2% | 26,182 | +48.8% | 0.12% | +37.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $624,000 | +32.5% | 28,336 | +18.0% | 0.12% | +23.2% |
| FULT | Buy | FULTON FINL CORP PA | $587,000 | +36.8% | 34,478 | +2.2% | 0.12% | +27.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,000 | +12.0% | 3,669 | +7.4% | 0.10% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $506,000 | +24.0% | 1,547 | +0.1% | 0.10% | +15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $488,000 | +18.7% | 2,780 | +0.7% | 0.10% | +10.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,000 | – | 3,833 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $446,000 | +6.7% | 3,346 | +0.8% | 0.09% | -1.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $431,000 | +553.0% | 17,333 | +555.8% | 0.08% | +500.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $427,000 | +10.1% | 1,996 | +0.1% | 0.08% | +2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $416,000 | +5.9% | 2,242 | +0.3% | 0.08% | -1.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +2869.2% | 24,583 | +2307.7% | 0.08% | +2400.0% |
| BAC | Buy | BK OF AMERICA CORP | $362,000 | +28.8% | 9,349 | +0.7% | 0.07% | +20.3% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $351,000 | +13.2% | 14,269 | +11.8% | 0.07% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $352,000 | +12.1% | 2,978 | +0.3% | 0.07% | +4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $343,000 | +43.5% | 7,611 | +18.8% | 0.07% | +34.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $338,000 | +14.2% | 2,231 | +0.4% | 0.07% | +6.5% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $328,000 | +69.9% | 5,679 | +60.6% | 0.06% | +60.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $305,000 | +26.6% | 5,219 | +34.1% | 0.06% | +17.6% |
| TBT | New | PROSHARES TR | $305,000 | – | 14,028 | +100.0% | 0.06% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $301,000 | +2.7% | 1,095 | +0.1% | 0.06% | -3.3% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $295,000 | – | 11,107 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $299,000 | 0.0% | 632 | +2.1% | 0.06% | -7.9% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $299,000 | +536.2% | 12,652 | +353.8% | 0.06% | +480.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $267,000 | +310.8% | 11,647 | +157.7% | 0.05% | +271.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $263,000 | +36.3% | 7,029 | +0.6% | 0.05% | +27.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,000 | +64.5% | 757 | +52.6% | 0.05% | +53.1% |
| MDB | Buy | MONGODB INCcl a | $239,000 | -25.3% | 893 | +0.2% | 0.05% | -29.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $237,000 | 0.0% | 10,709 | +1.0% | 0.05% | -8.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $235,000 | -1.3% | 10,610 | +1.0% | 0.05% | -8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $213,000 | +79.0% | 2,812 | +72.4% | 0.04% | +68.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $193,000 | +543.3% | 2,958 | +455.0% | 0.04% | +533.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $190,000 | +50.8% | 7,199 | +51.8% | 0.04% | +42.3% |
| CI | Buy | CIGNA CORP NEW | $162,000 | +18.2% | 672 | +2.4% | 0.03% | +10.3% |
| KLAC | Buy | KLA CORP | $159,000 | +367.6% | 482 | +267.9% | 0.03% | +342.9% |
| MS | Buy | MORGAN STANLEY | $151,000 | +37.3% | 1,939 | +20.6% | 0.03% | +26.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $151,000 | – | 2,020 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $137,000 | +878.6% | 963 | +863.0% | 0.03% | +800.0% |
| TXN | Buy | TEXAS INSTRS INC | $130,000 | +25.0% | 687 | +8.4% | 0.02% | +13.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $123,000 | -4.7% | 20,224 | +0.0% | 0.02% | -11.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $125,000 | +23.8% | 3,614 | +7.6% | 0.02% | +14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $116,000 | +0.9% | 1,342 | +0.9% | 0.02% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $118,000 | +807.7% | 2,060 | +554.0% | 0.02% | +666.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $114,000 | +18.8% | 392 | +8.9% | 0.02% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +49.3% | 54 | +25.6% | 0.02% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $110,000 | +103.7% | 451 | +94.4% | 0.02% | +90.9% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $106,000 | – | 1,260 | +100.0% | 0.02% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $110,000 | +124.5% | 1,208 | +115.7% | 0.02% | +110.0% |
| TER | Buy | TERADYNE INC | $102,000 | +100.0% | 837 | +98.3% | 0.02% | +81.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $94,000 | +23.7% | 424 | +15.5% | 0.02% | +12.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $92,000 | +8.2% | 1,273 | +0.4% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $90,000 | -5.3% | 1,143 | +2.7% | 0.02% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $87,000 | +8600.0% | 1,115 | +7333.3% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $89,000 | – | 424 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $88,000 | +104.7% | 360 | +57.2% | 0.02% | +88.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $84,000 | -5.6% | 21,451 | +1.5% | 0.02% | -15.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $80,000 | +21.2% | 303 | +14.8% | 0.02% | +14.3% |
| CERN | Buy | CERNER CORP | $78,000 | -8.2% | 1,079 | +0.2% | 0.02% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $78,000 | +25.8% | 955 | +8.4% | 0.02% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $71,000 | +102.9% | 1,643 | +98.0% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $70,000 | +16.7% | 1,754 | +0.5% | 0.01% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,000 | +1.5% | 834 | +2.5% | 0.01% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $60,000 | +15.4% | 363 | +0.3% | 0.01% | +9.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $56,000 | +86.7% | 616 | +79.1% | 0.01% | +83.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,000 | +41.5% | 163 | +40.5% | 0.01% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $54,000 | +31.7% | 246 | +16.6% | 0.01% | +22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,000 | +55.6% | 1,075 | +50.3% | 0.01% | +37.5% |
| K | Buy | KELLOGG CO | $57,000 | +1.8% | 901 | +0.1% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $51,000 | +21.4% | 3,086 | +1.1% | 0.01% | +11.1% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $51,000 | +292.3% | 1,160 | +263.6% | 0.01% | +233.3% |
| NFLX | Buy | NETFLIX INC | $52,000 | +62.5% | 99 | +65.0% | 0.01% | +42.9% |
| HPQ | Buy | HP INC | $50,000 | +31.6% | 1,568 | +0.2% | 0.01% | +25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $52,000 | +33.3% | 745 | +29.6% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $50,000 | -2.0% | 1,399 | +0.6% | 0.01% | -9.1% |
| GPC | Buy | GENUINE PARTS CO | $47,000 | +14.6% | 407 | +0.7% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $47,000 | +135.0% | 1,080 | +129.8% | 0.01% | +125.0% |
| SQ | New | SQUARE INCcl a | $43,000 | – | 191 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $43,000 | +26.5% | 1,100 | +57.1% | 0.01% | +14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $41,000 | +412.5% | 179 | +397.2% | 0.01% | +300.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $39,000 | – | 400 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $41,000 | +485.7% | 34 | +385.7% | 0.01% | +700.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,000 | +16.7% | 374 | +17.2% | 0.01% | +16.7% |
| ABNB | New | AIRBNB INC | $36,000 | – | 192 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $34,000 | – | 164 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $37,000 | – | 1,587 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $33,000 | +50.0% | 358 | +21.4% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $31,000 | +19.2% | 1,312 | +1.8% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,000 | +50.0% | 188 | +43.5% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $29,000 | +7.4% | 119 | +7.2% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,000 | +10.3% | 338 | +7.0% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $24,000 | +33.3% | 186 | +7.5% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $28,000 | +64.7% | 265 | +32.5% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | +26.3% | 313 | +34.9% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $23,000 | +76.9% | 82 | +64.0% | 0.00% | +33.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $21,000 | +61.5% | 763 | +52.6% | 0.00% | +33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,000 | +90.9% | 99 | +98.0% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INC | $23,000 | +53.3% | 81 | +30.6% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,000 | +150.0% | 253 | +190.8% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,000 | +91.7% | 124 | +72.2% | 0.00% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,000 | +5.0% | 46 | +7.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $23,000 | +53.3% | 559 | +16.2% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,000 | +45.5% | 22 | +57.1% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,000 | +166.7% | 176 | +179.4% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $13,000 | +30.0% | 199 | +28.4% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $13,000 | +8.3% | 121 | +0.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $16,000 | +45.5% | 44 | +51.7% | 0.00% | +50.0% |
| SNAP | New | SNAP INCcl a | $14,000 | – | 277 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $14,000 | +55.6% | 235 | +17.5% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $16,000 | +45.5% | 220 | +32.5% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $16,000 | +300.0% | 80 | +220.0% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,000 | +21.4% | 285 | +1.1% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,000 | +600.0% | 6 | +500.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $9,000 | +50.0% | 91 | +56.9% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $8,000 | +33.3% | 24 | +41.2% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,000 | +450.0% | 20 | +566.7% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $10,000 | +100.0% | 7 | +75.0% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $11,000 | +120.0% | 351 | +67.1% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $12,000 | +140.0% | 47 | +135.0% | 0.00% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,000 | – | 7 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | +166.7% | 380 | +111.1% | 0.00% | +100.0% |
| DISCA | New | DISCOVERY INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 281 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | – | 111 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | +22.2% | 254 | +1.2% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $11,000 | – | 106 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $12,000 | – | 287 | +7075.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,000 | +50.0% | 101 | +34.7% | 0.00% | +100.0% |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $12,000 | – | 338 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $10,000 | +900.0% | 71 | +787.5% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $10,000 | – | 140 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $8,000 | – | 16 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $8,000 | +14.3% | 167 | +2.5% | 0.00% | +100.0% |
| VOX | Buy | VANGUARD WORLD FDS | $12,000 | +200.0% | 95 | +171.4% | 0.00% | +100.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,000 | – | 81 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $9,000 | – | 14 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $4,000 | +33.3% | 12 | +20.0% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $6,000 | – | 99 | +3200.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $7,000 | – | 440 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 133 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 495 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $5,000 | +400.0% | 68 | +423.1% | 0.00% | – |
| CREE | New | CREE INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $3,000 | -25.0% | 58 | +1.8% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,000 | +133.3% | 10 | +150.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | +40.0% | 6 | +50.0% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | – | 37 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,000 | – | 54 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ADTX | Buy | ADITX THERAPEUTICS INC | $6,000 | +100.0% | 2,500 | +66.7% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $6,000 | – | 18 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,000 | – | 34 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $6,000 | – | 378 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $6,000 | +20.0% | 603 | +0.2% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $6,000 | – | 363 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | – | 227 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | – | 45 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $5,000 | +400.0% | 100 | +614.3% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,000 | – | 97 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $4,000 | 0.0% | 500 | +38.1% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,000 | +100.0% | 223 | +0.5% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $1,000 | – | 27 | +50.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $1,000 | – | 41 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.