$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,453,000 | -27.5% | 247,729 | -27.2% | 2.38% | -24.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,945,000 | -38.6% | 244,470 | -35.1% | 2.10% | -36.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,216,000 | -0.9% | 85,591 | -1.2% | 1.38% | +2.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,356,000 | -5.4% | 122,881 | -0.1% | 0.83% | -1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,302,000 | -26.0% | 86,843 | -24.0% | 0.82% | -23.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,548,000 | -54.2% | 34,850 | -50.8% | 0.68% | -52.6% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,434,000 | -15.1% | 72,001 | -12.6% | 0.66% | -11.8% |
| TFC | Sell | TRUIST FINL CORP | $3,369,000 | -3.2% | 59,423 | -0.0% | 0.64% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,146,000 | +29.8% | 38,088 | -3.8% | 0.60% | +34.9% |
| MCD | Sell | MCDONALDS CORP | $3,030,000 | -10.5% | 12,254 | -3.0% | 0.58% | -7.2% |
| PEP | Sell | PEPSICO INC | $3,007,000 | -4.9% | 17,968 | -1.3% | 0.58% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $2,946,000 | +5.1% | 30,045 | -0.3% | 0.56% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,800,000 | +1.4% | 5,491 | -0.1% | 0.54% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,326,000 | -10.5% | 17,714 | -1.1% | 0.44% | -7.1% |
| BLK | Sell | BLACKROCK INC | $2,286,000 | -16.6% | 2,991 | -0.1% | 0.44% | -13.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,212,000 | -11.1% | 5,310 | -2.2% | 0.42% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,001,000 | -6.1% | 4,431 | -1.3% | 0.38% | -2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,855,000 | 0.0% | 21,144 | -0.3% | 0.36% | +3.8% |
| PFE | Sell | PFIZER INC | $1,776,000 | -13.8% | 34,294 | -1.7% | 0.34% | -10.5% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $1,744,000 | -9.3% | 73,235 | -7.0% | 0.33% | -5.9% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,602,000 | -11.3% | 66,483 | -11.2% | 0.31% | -7.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,521,000 | -50.7% | 40,516 | -45.3% | 0.29% | -48.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,512,000 | -27.6% | 30,461 | -22.8% | 0.29% | -24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,456,000 | +1.9% | 8,214 | -1.6% | 0.28% | +5.7% |
| XT | Sell | ISHARES TRexponential tech | $1,432,000 | -14.0% | 24,260 | -3.7% | 0.27% | -10.7% |
| UNP | Sell | UNION PAC CORP | $1,422,000 | +3.0% | 5,206 | -4.9% | 0.27% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,422,000 | -1.5% | 12,671 | -1.7% | 0.27% | +2.3% |
| EOG | Sell | EOG RES INC | $1,393,000 | +33.0% | 11,682 | -0.9% | 0.27% | +38.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,362,000 | -0.4% | 28,104 | -1.4% | 0.26% | +3.6% |
| PPL | Sell | PPL CORP | $1,312,000 | -7.9% | 45,924 | -3.1% | 0.25% | -4.6% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,274,000 | -49.5% | 12,184 | -53.9% | 0.24% | -47.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,224,000 | -29.0% | 24,028 | -27.6% | 0.23% | -26.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,177,000 | -55.9% | 19,306 | -52.3% | 0.22% | -54.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,153,000 | -10.1% | 46,029 | -9.8% | 0.22% | -6.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,124,000 | -59.4% | 21,192 | -53.4% | 0.22% | -57.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,062,000 | -3.7% | 42,019 | -2.2% | 0.20% | -0.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,051,000 | -55.1% | 17,901 | -53.0% | 0.20% | -53.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,037,000 | -10.4% | 21,397 | -6.7% | 0.20% | -6.6% |
| IGV | Sell | ISHARES TRexpanded tech | $1,012,000 | -59.4% | 2,933 | -53.2% | 0.19% | -57.8% |
| AGNG | Sell | GLOBAL X FDSaging population | $1,008,000 | -54.9% | 35,193 | -54.7% | 0.19% | -53.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,010,000 | -59.4% | 17,330 | -51.1% | 0.19% | -58.0% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $949,000 | -58.5% | 23,254 | -53.7% | 0.18% | -56.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $931,000 | -56.6% | 20,262 | -42.1% | 0.18% | -55.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $919,000 | -5.8% | 4,038 | -0.1% | 0.18% | -2.2% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $912,000 | -61.1% | 38,305 | -54.2% | 0.18% | -59.6% |
| TJX | Sell | TJX COS INC NEW | $894,000 | -20.4% | 14,757 | -0.3% | 0.17% | -17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $858,000 | -6.2% | 3,008 | -2.1% | 0.16% | -3.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $852,000 | -11.8% | 40,080 | -11.3% | 0.16% | -8.4% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $826,000 | -57.7% | 13,440 | -54.1% | 0.16% | -56.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $811,000 | -52.5% | 12,460 | -47.9% | 0.16% | -50.8% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $792,000 | -61.4% | 16,897 | -54.6% | 0.15% | -59.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $758,000 | -3.8% | 7,988 | -0.5% | 0.14% | 0.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $755,000 | -58.5% | 30,089 | -53.3% | 0.14% | -56.8% |
| AVGO | Sell | BROADCOM INC | $737,000 | -11.4% | 1,170 | -6.5% | 0.14% | -8.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $672,000 | -62.2% | 7,710 | -48.6% | 0.13% | -60.7% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $640,000 | -60.6% | 16,158 | -53.0% | 0.12% | -59.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $623,000 | -64.7% | 21,442 | -50.3% | 0.12% | -63.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $613,000 | -27.1% | 14,285 | -22.3% | 0.12% | -24.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $610,000 | -62.8% | 9,294 | -50.1% | 0.12% | -61.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $582,000 | -8.9% | 27,565 | -7.4% | 0.11% | -5.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $575,000 | -61.5% | 17,535 | -49.6% | 0.11% | -60.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $569,000 | -5.0% | 24,326 | -1.6% | 0.11% | -1.8% |
| IBB | Sell | ISHARES TRishares biotech | $549,000 | -18.9% | 4,216 | -5.0% | 0.10% | -16.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $492,000 | -12.0% | 6,393 | -3.5% | 0.09% | -8.7% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $480,000 | -87.1% | 5,178 | -86.1% | 0.09% | -86.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $467,000 | -6.6% | 2,240 | -1.0% | 0.09% | -3.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $454,000 | -11.8% | 16,047 | -10.3% | 0.09% | -8.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $448,000 | -18.5% | 2,163 | -5.7% | 0.09% | -14.9% |
| ANTM | Sell | ANTHEM INC | $427,000 | +6.0% | 869 | -0.1% | 0.08% | +10.8% |
| HD | Sell | HOME DEPOT INC | $403,000 | -33.6% | 1,348 | -7.9% | 0.08% | -31.2% |
| Sell | GENERAL ELECTRIC CO | $363,000 | -4.5% | 3,969 | -1.4% | 0.07% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $360,000 | -15.5% | 3,037 | -1.0% | 0.07% | -12.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $308,000 | -16.3% | 7,162 | -15.3% | 0.06% | -13.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $309,000 | -16.0% | 11,228 | -7.0% | 0.06% | -13.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $250,000 | -16.7% | 4,304 | -13.1% | 0.05% | -12.7% |
| PAYX | Sell | PAYCHEX INC | $229,000 | -4.2% | 1,679 | -4.3% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -5.9% | 2,610 | -13.3% | 0.04% | -2.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -14.0% | 9,678 | -9.8% | 0.04% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -95.9% | 453 | -96.5% | 0.04% | -95.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $200,000 | +14.9% | 1,015 | -2.5% | 0.04% | +18.8% |
| NKE | Sell | NIKE INCcl b | $200,000 | -23.7% | 1,489 | -5.3% | 0.04% | -20.8% |
| BETZ | Sell | LISTED FD TRroundhill sports | $195,000 | -36.5% | 9,766 | -20.9% | 0.04% | -35.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $183,000 | -4.2% | 2,608 | -8.7% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $162,000 | -20.6% | 1,848 | -11.2% | 0.03% | -18.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $158,000 | +8.2% | 1,339 | -1.0% | 0.03% | +11.1% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $129,000 | -32.5% | 853 | -31.8% | 0.02% | -28.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $133,000 | -10.1% | 1,776 | -1.4% | 0.02% | -7.4% |
| META | Sell | LISTED FD TRroundhill ball | $118,000 | -52.0% | 9,905 | -38.9% | 0.02% | -48.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $114,000 | -16.2% | 1,184 | -4.1% | 0.02% | -12.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $114,000 | -13.0% | 2,186 | -3.1% | 0.02% | -8.3% |
| CP | Sell | CANADIAN PAC RY LTD | $111,000 | -21.8% | 1,344 | -31.8% | 0.02% | -19.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $93,000 | -7.9% | 2,419 | -0.2% | 0.02% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $78,000 | +4.0% | 777 | -7.7% | 0.02% | +7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $77,000 | -63.3% | 170 | -54.1% | 0.02% | -61.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $71,000 | +20.3% | 3,130 | -0.0% | 0.01% | +27.3% |
| KHC | Sell | KRAFT HEINZ CO | $70,000 | +6.1% | 1,785 | -2.7% | 0.01% | +8.3% |
| MET | Sell | METLIFE INC | $70,000 | +6.1% | 993 | -6.7% | 0.01% | +8.3% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $69,000 | -45.2% | 2,053 | -31.2% | 0.01% | -43.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $63,000 | -43.8% | 748 | -32.9% | 0.01% | -42.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $56,000 | -34.9% | 5,368 | -30.6% | 0.01% | -31.2% |
| PSX | Sell | PHILLIPS 66 | $59,000 | +18.0% | 682 | -1.2% | 0.01% | +22.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $53,000 | -50.0% | 593 | -49.4% | 0.01% | -50.0% |
| CERN | Sell | CERNER CORP | $51,000 | -57.1% | 545 | -57.6% | 0.01% | -54.5% |
| BCE | Sell | BCE INC | $43,000 | 0.0% | 773 | -6.8% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,000 | -36.7% | 155 | -30.2% | 0.01% | -36.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $39,000 | +11.4% | 940 | -4.1% | 0.01% | +16.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $38,000 | -22.4% | 349 | -5.2% | 0.01% | -22.2% |
| NJR | Sell | NEW JERSEY RES CORP | $29,000 | -9.4% | 641 | -19.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $33,000 | -79.0% | 2,961 | -74.4% | 0.01% | -79.3% |
| OGN | Sell | ORGANON & CO | $27,000 | -10.0% | 762 | -22.0% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,000 | -65.7% | 350 | -69.5% | 0.00% | -66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,000 | -28.1% | 15 | -16.7% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $20,000 | +17.6% | 201 | -10.3% | 0.00% | +33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $18,000 | -60.9% | 400 | -11.1% | 0.00% | -62.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,000 | -84.9% | 168 | -84.1% | 0.00% | -82.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | -44.0% | 160 | -39.6% | 0.00% | -40.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $16,000 | -44.8% | 2,388 | -29.5% | 0.00% | -40.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $17,000 | -41.4% | 726 | -33.4% | 0.00% | -40.0% |
| SO | Sell | SOUTHERN CO | $8,000 | -63.6% | 116 | -63.3% | 0.00% | -50.0% |
| SGEN | Sell | SEAGEN INC | $11,000 | -26.7% | 79 | -19.4% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $11,000 | -47.6% | 264 | -50.4% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,000 | -50.0% | 88 | -45.0% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,000 | -71.9% | 20 | -58.3% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INC | $13,000 | -38.1% | 62 | -29.5% | 0.00% | -50.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $13,000 | 0.0% | 253 | -7.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $13,000 | -43.5% | 264 | -50.4% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $13,000 | -74.5% | 40 | -76.6% | 0.00% | -77.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,000 | -50.0% | 33 | -51.5% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,000 | -33.3% | 104 | -23.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $3,000 | -91.9% | 40 | -94.1% | 0.00% | -85.7% |
| HUBS | Sell | HUBSPOT INC | $4,000 | -60.0% | 9 | -40.0% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | -70.0% | 38 | -67.8% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $4,000 | -60.0% | 349 | -58.9% | 0.00% | -50.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $5,000 | -94.2% | 128 | -93.5% | 0.00% | -93.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -22.2% | 63 | -14.9% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,000 | -50.0% | 63 | -37.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -90.9% | 14 | -91.1% | 0.00% | -83.3% |
| CVNA | Sell | CARVANA COcl a | $5,000 | -68.8% | 40 | -42.0% | 0.00% | -66.7% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,000 | -98.1% | 32 | -97.3% | 0.00% | -100.0% |
| TECB | Sell | ISHARES TRus tech brkthr | $1,000 | -98.1% | 37 | -97.1% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $0 | -100.0% | 4 | -93.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -50.0% | 20 | -9.1% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,000 | -85.7% | 22 | -66.7% | 0.00% | -100.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,000 | -98.2% | 32 | -96.8% | 0.00% | -100.0% |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -890 | -100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,000 | -99.3% | 27 | -98.9% | 0.00% | -100.0% |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -17 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,000 | -93.3% | 32 | -90.1% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $2,000 | -50.0% | 10 | -33.3% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $0 | -100.0% | 17 | -82.8% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | -50.0% | 24 | -41.5% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -245 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -396 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -14 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -22 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -193 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -100 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -561 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -220 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -880 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -120 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -143 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -159 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -246 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -110 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -51 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -300 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -49 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -30 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -67 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,101 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,133 | -100.0% | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -184 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -408 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,469 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,080 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -24,722 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,956 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,313 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,486 | -100.0% | -0.15% | – |
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.