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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
VSGX icon
326
Vanguard ESG International Stock ETF
VSGX
$6.74B
$61K 0.01%
+949
New +$60.6K
WKHS icon
327
Workhorse Group
WKHS
$36.3M
$61K 0.01%
+1
New +$37K
ADP icon
328
Automatic Data Processing
ADP
$108B
$58K 0.01%
292
– –
FAN icon
329
First Trust Global Wind Energy ETF
FAN
$281M
$58K 0.01%
2,708
– –
GLD icon
330
SPDR Gold Trust
GLD
$141B
$58K 0.01%
353
– –
K
331
DELISTED
Kellanova
K
$58K 0.01%
962
+2
+0.2% +$121
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58K 0.01%
1,075
– –
NFLX icon
333
Netflix
NFLX
$309B
$57K 0.01%
1,070
+80
+8% +$4.09K
V icon
334
Visa
V
$677B
$57K 0.01%
242
– –
GSK icon
335
GSK
GSK
$106B
$56K 0.01%
1,119
– –
ITB icon
336
iShares US Home Construction ETF
ITB
$2.35B
$56K 0.01%
812
– –
IWM icon
337
iShares Russell 2000 ETF
IWM
$83B
$56K 0.01%
246
– –
KMI icon
338
Kinder Morgan
KMI
$68.7B
$55K 0.01%
3,040
-46
-1% -$820
MPC icon
339
Marathon Petroleum
MPC
$83.7B
$55K 0.01%
908
– –
PAG icon
340
Penske Automotive Group
PAG
$14.2B
$55K 0.01%
722
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$55K 0.01%
747
+2
+0.3% +$144
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$54K 0.01%
+564
New +$52.2K
TSCO icon
343
Tractor Supply
TSCO
$18.1B
$54K 0.01%
1,440
-65
-4% -$2.38K
C icon
344
Citigroup
C
$226B
$53K 0.01%
753
+163
+28% +$12.1K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$53K 0.01%
+760
New +$48.3K
GPC icon
346
Genuine Parts
GPC
$18.7B
$52K 0.01%
410
+3
+0.7% +$378
DFS
347
DELISTED
Discover Financial Services
DFS
$51K 0.01%
434
– –
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$51K 0.01%
1,140
+60
+6% +$2.66K
XYZ
349
Block Inc
XYZ
$47.5B
$51K 0.01%
210
+19
+10% +$4.41K
SRNE
350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K 0.01%
5,059
– –
12 13
14
15 16

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DA
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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 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.