$474 Million is the total value of VALLEY NATIONAL ADVISERS INC's 974 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $307,000 | – | 3,000 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $142,000 | – | 736 | +100.0% | 0.03% | – |
| New | EMBECTA CORP | $65,000 | – | 2,598 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $64,000 | – | 4,441 | +100.0% | 0.01% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $62,000 | – | 5,377 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $36,000 | – | 460 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $34,000 | – | 828 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $23,000 | – | 1,013 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $23,000 | – | 424 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $23,000 | – | 109 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $17,000 | – | 211 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $12,000 | – | 60 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $16,000 | – | 547 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $14,000 | – | 486 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $10,000 | – | 819 | +100.0% | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $11,000 | – | 3,794 | +100.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $10,000 | – | 129 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 155 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| EFZ | New | PROSHARES TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 47 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,000 | – | 49 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| NVR | New | NVR INC | $1,000 | – | 0 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $1,000 | – | 313 | +100.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.