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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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$132K 0.02%
1,231
+50
+4% +$5.31K
SIRI icon
252
SiriusXM
SIRI
$10.1B
$132K 0.02%
2,020
-2
-0.1% -$125
KSU
253
DELISTED
Kansas City Southern
KSU
$132K 0.02%
466
– –
TXN icon
254
Texas Instruments
TXN
$261B
$131K 0.02%
683
-4
-0.6% -$750
INO icon
255
Inovio Pharmaceuticals
INO
$69M
$129K 0.02%
1,158
+183
+19% +$17.6K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.57B
$128K 0.02%
3,614
– –
GM icon
257
General Motors
GM
$76.8B
$125K 0.02%
2,110
+50
+2% +$2.94K
AXGN icon
258
Axogen
AXGN
$2.5B
$122K 0.02%
5,635
– –
ET icon
259
Energy Transfer Partners
ET
$69.3B
$121K 0.02%
11,373
+12
+0.1% +$115
FNCL icon
260
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$119K 0.02%
2,267
– –
UBER icon
261
Uber
UBER
$153B
$118K 0.02%
2,353
+98
+4% +$5.12K
FNDC icon
262
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$116K 0.02%
2,956
– –
VTRS icon
263
Viatris
VTRS
$19.1B
$114K 0.02%
7,954
-76
-0.9% -$1.1K
EEMA icon
264
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$112K 0.02%
1,208
– –
TER icon
265
Teradyne
TER
$59.3B
$112K 0.02%
837
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$111K 0.02%
2,437
-5
-0.2% -$224
WM icon
267
Waste Management
WM
$91B
$111K 0.02%
790
– –
ARKK icon
268
ARK Innovation ETF
ARKK
$6.31B
$110K 0.02%
839
+718
+593% +$83.7K
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$109K 0.02%
1,266
+6
+0.5% +$493
TEAM icon
270
Atlassian
TEAM
$37.8B
$109K 0.02%
424
– –
TRV icon
271
Travelers Companies
TRV
$80.2B
$109K 0.02%
725
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$108K 0.02%
2,954
– –
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.5B
$106K 0.02%
1,044
– –
FDBC icon
274
Fidelity D&D Bancorp
FDBC
$317M
$106K 0.02%
1,966
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$106K 0.02%
1,192
+40
+3% +$3.48K
9 10
11
12 13

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GGH
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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.