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Valley National Advisers Inc Buys iShares U.S. Medical Devices ETF, Constellation Brands Inc, Analog Devices Inc, Sells , Alibaba Group Holding, Canadian National Railway Co

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Nov 10, 2021
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Bethlehem, PA, based Investment company Valley National Advisers Inc (Current Portfolio) buys iShares U.S. Medical Devices ETF, Constellation Brands Inc, Analog Devices Inc, EOG Resources Inc, Huntington Bancshares Inc, sells , Alibaba Group Holding, Canadian National Railway Co, WESCO International Inc, Nike Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Valley National Advisers Inc. As of 2021Q3, Valley National Advisers Inc owns 933 stocks with a total value of $553 million. These are the details of the buys and sells.

For the details of VALLEY NATIONAL ADVISERS INC's stock buys and sells, go to https://www.gurufocus.com/guru/valley+national+advisers+inc/current-portfolio/portfolio

These are the top 5 holdings of VALLEY NATIONAL ADVISERS INC
  1. SPDR DoubleLine Total Return Tactical ETF (TOTL) - 731,231 shares, 6.39% of the total portfolio. Shares added by 2.33%
  2. Schwab U.S. Large-Cap ETF (SCHX) - 319,082 shares, 6.01% of the total portfolio. Shares added by 7.35%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 586,783 shares, 5.39% of the total portfolio. Shares reduced by 1.79%
  4. Apple Inc (AAPL) - 173,464 shares, 4.44% of the total portfolio. Shares added by 0.29%
  5. Microsoft Corp (MSFT) - 61,736 shares, 3.15% of the total portfolio. Shares added by 2.41%
New Purchase: FMC Corp (FMC)

Valley National Advisers Inc initiated holding in FMC Corp. The purchase prices were between $87.77 and $108.77, with an estimated average price of $98.79. The stock is now traded at around $105.640000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,287 shares as of 2021-09-30.

New Purchase: BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Valley National Advisers Inc initiated holding in BLDRS Emerging Markets 50 ADR Index Fund. The purchase prices were between $48.02 and $56.8, with an estimated average price of $52.1. The stock is now traded at around $49.865000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,208 shares as of 2021-09-30.

New Purchase: Vanguard S&P 500 Growth ETF (VOOG)

Valley National Advisers Inc initiated holding in Vanguard S&P 500 Growth ETF. The purchase prices were between $262.93 and $284.63, with an estimated average price of $274.6. The stock is now traded at around $291.740000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of 2021-09-30.

New Purchase: DoorDash Inc (DASH)

Valley National Advisers Inc initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $216.650000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 48 shares as of 2021-09-30.

New Purchase: iShares Core MSCI Europe ETF (IEUR)

Valley National Advisers Inc initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $55.75 and $60.04, with an estimated average price of $58.3. The stock is now traded at around $59.140000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 30 shares as of 2021-09-30.

New Purchase: Tellurian Inc (TELL)

Valley National Advisers Inc initiated holding in Tellurian Inc. The purchase prices were between $2.57 and $4.66, with an estimated average price of $3.43. The stock is now traded at around $3.765000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 880 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Valley National Advisers Inc added to a holding in iShares U.S. Medical Devices ETF by 540.58%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was 0.4%. The holding were 41,663 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Valley National Advisers Inc added to a holding in Constellation Brands Inc by 122.69%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $222.540000. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,402 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Valley National Advisers Inc added to a holding in Analog Devices Inc by 114.41%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $180.925000. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,500 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Valley National Advisers Inc added to a holding in EOG Resources Inc by 6600.61%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $93.770000. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,989 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

Valley National Advisers Inc added to a holding in Huntington Bancshares Inc by 49.83%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.880000. The impact to a portfolio due to this purchase was 0.12%. The holding were 127,707 shares as of 2021-09-30.

Added: KLA Corp (KLAC)

Valley National Advisers Inc added to a holding in KLA Corp by 159.59%. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $404.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,006 shares as of 2021-09-30.

Sold Out: (MXIM)

Valley National Advisers Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: WESCO International Inc (WCC)

Valley National Advisers Inc sold out a holding in WESCO International Inc. The sale prices were between $95.11 and $120.3, with an estimated average price of $110.19.

Sold Out: Baidu Inc (BIDU)

Valley National Advisers Inc sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: ORBCOMM Inc (ORBC)

Valley National Advisers Inc sold out a holding in ORBCOMM Inc. The sale prices were between $11.1 and $11.49, with an estimated average price of $11.27.

Sold Out: F5 Networks Inc (FFIV)

Valley National Advisers Inc sold out a holding in F5 Networks Inc. The sale prices were between $182.95 and $212.95, with an estimated average price of $199.83.

Sold Out: ProShares RAFI Long/Short (RALS)

Valley National Advisers Inc sold out a holding in ProShares RAFI Long/Short. The sale prices were between $30.69 and $31.81, with an estimated average price of $31.13.



Here is the complete portfolio of VALLEY NATIONAL ADVISERS INC. Also check out:

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4. Stocks that VALLEY NATIONAL ADVISERS INC keeps buying
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