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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.7B
$41K 0.01%
179
+143
+397% +$32.8K
BEP icon
352
Brookfield Renewable
BEP
$9.96B
$40K 0.01%
940
– –
LDOS icon
353
Leidos
LDOS
$17.3B
$39K 0.01%
+400
New +$40.4K
MCHP icon
354
Microchip Technology
MCHP
$46B
$39K 0.01%
500
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$39K 0.01%
615
– –
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38K 0.01%
930
– –
MTLS
357
Materialise
MTLS
$396M
$38K 0.01%
1,065
– –
NEM icon
358
Newmont
NEM
$119B
$38K 0.01%
628
– –
AVY icon
359
Avery Dennison
AVY
$13.4B
$37K 0.01%
200
– –
PLTR icon
360
Palantir
PLTR
$413B
$37K 0.01%
+1,587
New +$43.5K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37K 0.01%
545
– –
ABNB icon
362
Airbnb
ABNB
$107B
$36K 0.01%
+192
New +$35.6K
LNG icon
363
Cheniere Energy
LNG
$52.9B
$36K 0.01%
500
– –
MMSI icon
364
Merit Medical Systems
MMSI
$5.32B
$36K 0.01%
595
– –
MU icon
365
Micron Technology
MU
$991B
$36K 0.01%
404
– –
PLUG icon
366
Plug Power
PLUG
$3.04B
$36K 0.01%
1,010
– –
RCI icon
367
Rogers Communications
RCI
$18.6B
$36K 0.01%
779
-170
-18% -$7.96K
WELL icon
368
Welltower
WELL
$171B
$36K 0.01%
500
– –
ENFR icon
369
Alerian Energy Infrastructure ETF
ENFR
$511M
$35K 0.01%
2,054
-17
-0.8% -$281
GGG icon
370
Graco
GGG
$13.5B
$35K 0.01%
492
– –
QSR icon
371
Restaurant Brands International
QSR
$25.8B
$35K 0.01%
539
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
374
+55
+17% +$5.17K
FDVV icon
373
Fidelity High Dividend ETF
FDVV
$10.5B
$34K 0.01%
953
– –
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34K 0.01%
325
– –
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34K 0.01%
+820
New +$33.8K
13 14
15
16 17

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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
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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.