$557 Thousand is the total value of VALLEY NATIONAL ADVISERS INC's 981 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,787 | – | 34,382 | +100.0% | 0.32% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $151 | – | 6,385 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $80 | – | 1,235 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcl a | $60 | – | 424 | +100.0% | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $43 | – | 194 | +100.0% | 0.01% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $29 | – | 300 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $30 | – | 600 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $25 | – | 500 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $9 | – | 725 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $12 | – | 400 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $4 | – | 100 | +100.0% | 0.00% | – | |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $3 | – | 101 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8 | – | 600 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $6 | – | 755 | +100.0% | 0.00% | – | |
| New | PROSHARES TRshort bitcoin | $4 | – | 125 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $4 | – | 495 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $4 | – | 100 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $0 | – | 19 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1 | – | 88 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1 | – | 10 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1 | – | 53 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $0 | – | 200 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1 | – | 98 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | HEXO CORP | $0 | – | 17 | +100.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $2 | – | 16 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 8 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1 | – | 22 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $0 | – | 16 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $0 | – | 1 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | 5 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2 | – | 48 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $0 | – | 100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $0 | – | 12 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $0 | – | 12 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.