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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
+5.17%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$548M
AUM Growth
+$35.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.04%
Holding
959
New
68
Increased
234
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.27M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M
3
FTS icon
Fortis
FTS
+$1.89M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 7.47%
3 Financials 7.21%
4 Industrials 5.93%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$190K 0.03%
2,070
+131
+7% +$11.2K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$190K 0.03%
7,213
+14
+0.2% +$370
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.32T
$186K 0.03%
1,480
+400
+37% +$47.7K
MDB icon
229
MongoDB
MDB
$32.1B
$186K 0.03%
515
-378
-42% -$117K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$184K 0.03%
2,044
-395
-16% -$35.3K
ENB icon
231
Enbridge
ENB
$112B
$177K 0.03%
4,432
-49
-1% -$1.9K
WH icon
232
Wyndham Hotels & Resorts
WH
$5.48B
$177K 0.03%
2,453
– –
CSX icon
233
CSX Corp
CSX
$93.1B
$173K 0.03%
5,384
-1
-0% -$33
KO icon
234
Coca-Cola
KO
$374B
$172K 0.03%
3,177
-1,031
-25% -$56.1K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$172K 0.03%
4,352
– –
ADBE icon
236
Adobe
ADBE
$105B
$164K 0.03%
280
-5
-2% -$2.58K
CI icon
237
Cigna
CI
$74.6B
$159K 0.03%
672
– –
IPAY icon
238
Amplify Mobile Payments ETF
IPAY
$182M
$159K 0.03%
2,256
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$156K 0.03%
362
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$151K 0.03%
1,868
– –
AIZ icon
241
Assurant
AIZ
$14.3B
$150K 0.03%
963
– –
IR icon
242
Ingersoll Rand
IR
$33.7B
$150K 0.03%
3,073
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$149K 0.03%
510
+59
+13% +$15.6K
PRU icon
244
Prudential Financial
PRU
$41.8B
$144K 0.03%
1,401
+50
+4% +$5.11K
ORCL icon
245
Oracle
ORCL
$423B
$142K 0.03%
1,821
+186
+11% +$14.6K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K 0.03%
5,200
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$160B
$139K 0.03%
2,114
– –
UGI icon
248
UGI
UGI
$7.33B
$135K 0.02%
2,916
– –
DUK icon
249
Duke Energy
DUK
$97.4B
$134K 0.02%
1,359
-49
-3% -$4.92K
EL icon
250
Estee Lauder
EL
$32B
$134K 0.02%
421
+29
+7% +$8.79K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Valley National Advisers held 959 positions worth $548M, up 7% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q2 2021 filing shows 68 new, 234 increased, 111 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 4,671 shares worth $1.09M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q2 2021 buy was Constellation Brands: 4,671 shares worth $1.09M.
  • Valley National Advisers added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $3.25M increase.
  • Valley National Advisers's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.94M.
  • Valley National Advisers fully exited Oshkosh in Q2 2021, selling an estimated $188K.
  • Valley National Advisers's ten largest holdings make up 37% of its $548M portfolio in Q2 2021.
  • Valley National Advisers opened 68 new positions and closed 17 in Q2 2021.
  • Valley National Advisers's portfolio value rose 7% quarter-over-quarter to $548M.

Based on Valley National Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.