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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
Cap. Flow
+$17.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
38.59%
Holding
936
New
80
Increased
193
Reduced
174
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.09M
3
MO icon
Altria Group
MO
+$3.29M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.48M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.52M
5
SCHB icon
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
FDBC icon
251
Fidelity D&D Bancorp
FDBC
$317M
$121K 0.02%
1,966
– –
UGI icon
252
UGI
UGI
$7.33B
$120K 0.02%
2,916
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$119K 0.02%
1,181
– –
GM icon
254
General Motors
GM
$76.8B
$118K 0.02%
2,060
+1,745
+554% +$92.7K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$116K 0.02%
1,342
+12
+0.9% +$1.04K
ORCL icon
256
Oracle
ORCL
$423B
$115K 0.02%
1,635
-82
-5% -$5.31K
AXGN icon
257
Axogen
AXGN
$2.5B
$114K 0.02%
5,635
– –
EL icon
258
Estee Lauder
EL
$32B
$114K 0.02%
392
+32
+9% +$8.76K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.32T
$112K 0.02%
1,080
+220
+26% +$21.8K
VTRS icon
260
Viatris
VTRS
$18.9B
$112K 0.02%
8,030
-201
-2% -$3.28K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$111K 0.02%
2,267
– –
FNDC icon
262
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$111K 0.02%
2,956
-24
-0.8% -$879
EEMA icon
263
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$110K 0.02%
1,208
+648
+116% +$60.6K
PYPL icon
264
PayPal
PYPL
$50.5B
$110K 0.02%
451
+219
+94% +$55.3K
AVNS
265
DELISTED
Avanos Medical
AVNS
$109K 0.02%
2,500
– –
BIDU icon
266
Baidu
BIDU
$37.2B
$109K 0.02%
500
– –
INO icon
267
Inovio Pharmaceuticals
INO
$69M
$109K 0.02%
975
-333
-25% -$43.8K
TRV icon
268
Travelers Companies
TRV
$80.2B
$109K 0.02%
725
-2
-0.3% -$294
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$107K 0.02%
2,442
– –
ARKQ icon
270
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$106K 0.02%
+1,260
New +$111K
CMI icon
271
Cummins
CMI
$88.7B
$104K 0.02%
403
-140
-26% -$35K
TER icon
272
Teradyne
TER
$59.3B
$102K 0.02%
837
+415
+98% +$52.1K
WM icon
273
Waste Management
WM
$91B
$102K 0.02%
790
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$101K 0.02%
2,954
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.5B
$99K 0.02%
1,044
– –
9 10
11
12 13

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.