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VNA
Valley National Advisers Portfolio holdings
AUM
$900M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$512M
AUM Growth
+$35.1M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
936
New
80
Increased
193
Reduced
174
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.09M |
| 3 |
Altria Group
MO
|
+$3.29M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.48M |
| 5 |
Gilead Sciences
GILD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.46M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Union Pacific
UNP
|
+$2.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.48B
| $171K | 0.03% |
2,453
| – | – |
|
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $165K | 0.03% |
4,352
| – | – |
|
228
Enbridge
ENB
$112B
| $163K | 0.03% |
4,481
-1,000
| -18% | -$35.2K |
|
229
American Express
AXP
$230B
| $162K | 0.03% |
1,149
-13
| -1% | -$1.72K |
|
230
Cigna
CI
$74.6B
| $162K | 0.03% |
672
+16
| +2% | +$3.57K |
|
231
KLA
KLAC
$259B
| $159K | 0.03% |
4,820
+3,510
| +268% | +$106K |
|
232
Public Storage
PSA
$61.3B
| $159K | 0.03% |
644
| – | – |
|
233
Amplify Mobile Payments ETF
IPAY
$182M
| $151K | 0.03% |
2,256
| – | – |
|
234
Ingersoll Rand
IR
$33.7B
| $151K | 0.03% |
3,073
| – | – |
|
235
Morgan Stanley
MS
$340B
| $151K | 0.03% |
1,939
+331
| +21% | +$25.4K |
|
236
Sarepta Therapeutics
SRPT
$1.77B
| $151K | 0.03% |
+2,020
| New | +$186K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $146K | 0.03% |
1,868
| – | – |
|
238
iShares Core S&P 500 ETF
IVV
$902B
| $144K | 0.03% |
362
-55
| -13% | -$21.3K |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $140K | 0.03% |
5,200
-12
| -0.2% | -$329 |
|
240
Assurant
AIZ
$14.3B
| $137K | 0.03% |
963
+863
| +863% | +$116K |
|
241
Duke Energy
DUK
$97.3B
| $136K | 0.03% |
1,408
| – | – |
|
242
Adobe
ADBE
$105B
| $135K | 0.03% |
285
-38
| -12% | -$17.8K |
|
243
ServiceNow
NOW
$129B
| $135K | 0.03% |
1,345
-10
| -0.7% | -$1.06K |
|
244
Vanguard Total International Stock ETF
VXUS
$160B
| $133K | 0.03% |
2,114
| – | – |
|
245
Texas Instruments
TXN
$261B
| $130K | 0.03% |
687
+53
| +8% | +$9.21K |
|
246
iShares US Infrastructure ETF
IFRA
$4.57B
| $125K | 0.02% |
3,614
+254
| +8% | +$8.17K |
|
247
Prudential Financial
PRU
$41.8B
| $123K | 0.02% |
1,351
| – | – |
|
248
SiriusXM
SIRI
$10.1B
| $123K | 0.02% |
2,022
| – | – |
|
249
Uber
UBER
$153B
| $123K | 0.02% |
2,255
-136
| -6% | -$7.59K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $123K | 0.02% |
466
| – | – |
|
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Valley National Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Valley National Advisers held 936 positions worth $512M, up 7.4% from $477M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valley National Advisers deployed $17.2M of net new capital in Q1 2021, opening 80 new positions and adding to 193 existing holdings. Its largest new stake was Invesco MSCI Sustainable Future ETF: 23,433 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.4M trimmed.
- Valley National Advisers's largest Q1 2021 buy was Invesco MSCI Sustainable Future ETF: 23,433 shares worth $1.77M.
- Valley National Advisers added most to Lockheed Martin in Q1 2021, an estimated $4.76M increase.
- Valley National Advisers's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
- Valley National Advisers fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $1.2M.
- Valley National Advisers's ten largest holdings make up 39% of its $512M portfolio in Q1 2021.
- Valley National Advisers opened 80 new positions and closed 45 in Q1 2021.
- Valley National Advisers's portfolio value rose 7.4% quarter-over-quarter to $512M.
Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.