$522 Million is the total value of VALLEY NATIONAL ADVISERS INC's 985 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,769,000 | – | 35,531 | +100.0% | 0.34% | – |
| New | APOLLO GLOBAL MGMT INC | $762,000 | – | 12,286 | +100.0% | 0.15% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $702,000 | – | 5,129 | +100.0% | 0.13% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $146,000 | – | 6,133 | +100.0% | 0.03% | – |
| PMX | New | PIMCO MUN INCOME FD III | $80,000 | – | 7,722 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $72,000 | – | 1,462 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $66,000 | – | 620 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $65,000 | – | 800 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $62,000 | – | 1,105 | +100.0% | 0.01% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $63,000 | – | 403 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $51,000 | – | 2,835 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $51,000 | – | 127 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $45,000 | – | 151 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $49,000 | – | 1,036 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $40,000 | – | 500 | +100.0% | 0.01% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $42,000 | – | 775 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $36,000 | – | 2,538 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $38,000 | – | 3,225 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $34,000 | – | 1,395 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $32,000 | – | 3,295 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $30,000 | – | 2,611 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $28,000 | – | 2,575 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $25,000 | – | 287 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 441 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $20,000 | – | 299 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $19,000 | – | 2,900 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $20,000 | – | 1,325 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,175 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 275 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $9,000 | – | 754 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $11,000 | – | 301 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $12,000 | – | 100 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $12,000 | – | 234 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $7,000 | – | 532 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,000 | – | 750 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | – | 500 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $4,000 | – | 538 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $7,000 | – | 130 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $3,000 | – | 65 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | 3 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 1,143 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.