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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$104K 0.02%
1,212
-130
-10% -$11.2K
SIGI icon
277
Selective Insurance
SIGI
$5.73B
$104K 0.02%
1,277
+4
+0.3% +$306
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$104K 0.02%
1,700
– –
BIDU icon
279
Baidu
BIDU
$37.2B
$102K 0.02%
500
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101K 0.02%
1,696
– –
FCEF icon
281
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$100K 0.02%
3,927
– –
FTS icon
282
Fortis
FTS
$28.7B
$99K 0.02%
2,244
-41,904
-95% -$1.89M
SXT icon
283
Sensient Technologies
SXT
$5.53B
$97K 0.02%
1,115
– –
ELV icon
284
Elevance Health
ELV
$85.5B
$96K 0.02%
251
– –
ROK icon
285
Rockwell Automation
ROK
$49B
$96K 0.02%
334
+31
+10% +$8.36K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$96K 0.02%
939
+28
+3% +$2.87K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.2B
$94K 0.02%
1,650
+1,166
+241% +$66.5K
CL icon
288
Colgate-Palmolive
CL
$74.4B
$93K 0.02%
1,143
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.7B
$93K 0.02%
586
– –
AVNS
290
DELISTED
Avanos Medical
AVNS
$91K 0.02%
2,500
– –
SWKS icon
291
Skyworks Solutions
SWKS
$10.6B
$90K 0.02%
470
– –
BDSI
292
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$89K 0.02%
24,722
+3,271
+15% +$11.5K
AZN icon
293
AstraZeneca
AZN
$250B
$88K 0.02%
737
– –
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$88K 0.02%
3,020
– –
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.41B
$87K 0.02%
2,187
– –
CMI icon
296
Cummins
CMI
$88.7B
$84K 0.02%
343
-60
-15% -$15.3K
COST icon
297
Costco
COST
$420B
$84K 0.02%
213
– –
HAS icon
298
Hasbro
HAS
$13.2B
$84K 0.02%
890
– –
NVAX icon
299
Novavax
NVAX
$1.31B
$83K 0.02%
392
+80
+26% +$14.7K
ABNB icon
300
Airbnb
ABNB
$106B
$82K 0.02%
533
+341
+178% +$53.5K
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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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.