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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$99K 0.02%
1,700
– –
ABT icon
277
Abbott
ABT
$187B
$97K 0.02%
808
-92
-10% -$10.9K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$97K 0.02%
1,152
– –
FCEF icon
279
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$94K 0.02%
3,927
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94K 0.02%
1,696
+228
+16% +$12.4K
SIGI icon
281
Selective Insurance
SIGI
$5.73B
$92K 0.02%
1,273
+5
+0.4% +$348
CL icon
282
Colgate-Palmolive
CL
$74.4B
$90K 0.02%
1,143
+30
+3% +$2.35K
ELV icon
283
Elevance Health
ELV
$85.5B
$90K 0.02%
251
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90K 0.02%
911
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.7B
$89K 0.02%
586
– –
TEAM icon
286
Atlassian
TEAM
$37.8B
$89K 0.02%
+424
New +$98.7K
ALGT icon
287
Allegiant Air
ALGT
$2.57B
$88K 0.02%
360
+131
+57% +$29.1K
ET icon
288
Energy Transfer Partners
ET
$69.3B
$87K 0.02%
11,361
-340
-3% -$2.48K
SXT icon
289
Sensient Technologies
SXT
$5.53B
$87K 0.02%
1,115
+1,100
+7,333% +$84.5K
HAS icon
290
Hasbro
HAS
$13.2B
$86K 0.02%
890
-64
-7% -$6.08K
SWKS icon
291
Skyworks Solutions
SWKS
$10.6B
$86K 0.02%
470
– –
BDSI
292
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K 0.02%
21,451
+327
+2% +$1.35K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.41B
$83K 0.02%
2,187
– –
BABA icon
294
Alibaba
BABA
$308B
$82K 0.02%
360
-1,282
-78% -$315K
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$81K 0.02%
3,020
– –
CAC icon
296
Camden National
CAC
$976M
$80K 0.02%
1,662
– –
ROK icon
297
Rockwell Automation
ROK
$49B
$80K 0.02%
303
+39
+15% +$9.95K
PSX icon
298
Phillips 66
PSX
$81.4B
$78K 0.02%
955
+74
+8% +$5.81K
BSJN
299
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$78K 0.02%
3,080
– –
CERN
300
DELISTED
Cerner Corp
CERN
$78K 0.02%
1,079
+2
+0.2% +$150
10 11
12
13 14

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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 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.