$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 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -60 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -46 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -28 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -11 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -37 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -32 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -50 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -300 | -100.0% | -0.00% | – | |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -300 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -128 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -82 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -300 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -495 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -250 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -701 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -200 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -177 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -857 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -825 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -192 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -184 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -228 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -620 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,610 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -151 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -424 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3,953 | -100.0% | -0.02% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -10,277 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,517 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,110 | -100.0% | -0.13% | – |
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.