We are live on ! Find out more
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
PSX icon
301
Phillips 66
PSX
$81.4B
$82K 0.02%
955
– –
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.01%
1,646
+3
+0.2% +$145
ABT icon
303
Abbott
ABT
$187B
$79K 0.01%
682
-126
-16% -$14.7K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79K 0.01%
953
+119
+14% +$9.84K
BSJN
305
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$78K 0.01%
3,080
– –
MGC icon
306
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$75K 0.01%
492
– –
KHC icon
307
Kraft Heinz
KHC
$30B
$74K 0.01%
1,819
+65
+4% +$2.74K
CERN
308
DELISTED
Cerner Corp
CERN
$74K 0.01%
948
-131
-12% -$10.1K
AEP icon
309
American Electric Power
AEP
$68.4B
$72K 0.01%
847
– –
BUG icon
310
Global X Cybersecurity ETF
BUG
$1.46B
$71K 0.01%
2,464
– –
ALGT icon
311
Allegiant Air
ALGT
$2.57B
$70K 0.01%
360
– –
ED icon
312
Consolidated Edison
ED
$39.9B
$70K 0.01%
970
– –
AWK icon
313
American Water Works
AWK
$26.9B
$69K 0.01%
450
– –
VPU
314
Vanguard Utilities ETF
VPU
$8.36B
$69K 0.01%
500
– –
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$68K 0.01%
1,403
– –
IQDG icon
316
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$67K 0.01%
+1,695
New +$66.9K
MA icon
317
Mastercard
MA
$493B
$67K 0.01%
183
+20
+12% +$7.44K
NFRA icon
318
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$67K 0.01%
+1,172
New +$68.2K
MET icon
319
MetLife
MET
$62.1B
$65K 0.01%
1,085
+95
+10% +$6.02K
SLX icon
320
VanEck Steel ETF
SLX
$176M
$64K 0.01%
+1,028
New +$63K
XRLV
321
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$64K 0.01%
1,376
+216
+19% +$9.98K
HI
322
DELISTED
Hillenbrand
HI
$63K 0.01%
1,430
– –
SEIC icon
323
SEI Investments
SEIC
$12.6B
$62K 0.01%
1,000
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61K 0.01%
616
– –
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$61K 0.01%
349
-14
-4% -$2.43K
11 12
13
14 15

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 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.