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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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.35B
$55K 0.01%
812
– –
IWM icon
327
iShares Russell 2000 ETF
IWM
$83B
$54K 0.01%
246
+35
+17% +$7.64K
TSCO icon
328
Tractor Supply
TSCO
$18B
$53K 0.01%
1,505
– –
NFLX icon
329
Netflix
NFLX
$309B
$52K 0.01%
990
+390
+65% +$20.7K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$52K 0.01%
745
+170
+30% +$11.5K
KMI icon
331
Kinder Morgan
KMI
$68.7B
$51K 0.01%
3,086
+34
+1% +$519
V icon
332
Visa
V
$677B
$51K 0.01%
242
-60
-20% -$12.6K
XRLV
333
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$51K 0.01%
1,160
+841
+264% +$35.6K
GSK icon
334
GSK
GSK
$106B
$50K 0.01%
1,119
+6
+0.5% +$272
HPQ icon
335
HP
HPQ
$27.5B
$50K 0.01%
1,568
+3
+0.2% +$83
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$49K 0.01%
908
-183
-17% -$9.24K
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$47K 0.01%
1,080
+610
+130% +$27.1K
GPC icon
338
Genuine Parts
GPC
$18.7B
$47K 0.01%
407
+3
+0.7% +$319
WTM icon
339
White Mountains Insurance
WTM
$5.13B
$45K 0.01%
40
– –
AGCO icon
340
AGCO
AGCO
$7.2B
$43K 0.01%
300
– –
C icon
341
Citigroup
C
$226B
$43K 0.01%
590
-12
-2% -$801
NIO icon
342
NIO
NIO
$11.9B
$43K 0.01%
1,100
+400
+57% +$20.4K
TDOC icon
343
Teladoc Health
TDOC
$1.3B
$43K 0.01%
239
– –
XYZ
344
Block Inc
XYZ
$47.5B
$43K 0.01%
+191
New +$44.7K
BAX icon
345
Baxter International
BAX
$14.2B
$42K 0.01%
500
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.1B
$42K 0.01%
186
– –
NBTB icon
347
NBT Bancorp
NBTB
$2.74B
$42K 0.01%
1,042
– –
SRNE
348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K 0.01%
5,059
-3,000
-37% -$31.7K
DFS
349
DELISTED
Discover Financial Services
DFS
$41K 0.01%
434
– –
SAM icon
350
Boston Beer
SAM
$1.92B
$41K 0.01%
34
+27
+386% +$28.3K
12 13
14
15 16

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DA
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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.