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
PATH icon
351
UiPath
PATH
$7.8B
$48K 0.01%
+700
New +$51.3K
HPQ icon
352
HP
HPQ
$27.5B
$47K 0.01%
1,570
+2
+0.1% +$64
MRNA icon
353
Moderna
MRNA
$23.6B
$47K 0.01%
198
+12
+6% +$2.15K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46K 0.01%
479
+121
+34% +$11.4K
WTM icon
355
White Mountains Insurance
WTM
$5.13B
$46K 0.01%
40
– –
IWB icon
356
iShares Russell 1000 ETF
IWB
$50.1B
$45K 0.01%
186
– –
PLTR icon
357
Palantir
PLTR
$413B
$44K 0.01%
1,687
+100
+6% +$2.31K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.01%
179
– –
ANSS
359
DELISTED
Ansys
ANSS
$43K 0.01%
125
+50
+67% +$17.3K
LNG icon
360
Cheniere Energy
LNG
$52.9B
$43K 0.01%
500
– –
NIO icon
361
NIO
NIO
$11.9B
$43K 0.01%
800
-300
-27% -$12K
AVY icon
362
Avery Dennison
AVY
$13.4B
$42K 0.01%
200
– –
OGN icon
363
Organon & Co
OGN
$3.57B
$42K 0.01%
+1,392
New +$45.8K
WELL icon
364
Welltower
WELL
$171B
$42K 0.01%
500
– –
ENFR icon
365
Alerian Energy Infrastructure ETF
ENFR
$506M
$41K 0.01%
2,054
– –
RCI icon
366
Rogers Communications
RCI
$18.6B
$41K 0.01%
779
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.4B
$41K 0.01%
616
+1
+0.2% +$67
BAX icon
368
Baxter International
BAX
$14.2B
$40K 0.01%
500
– –
LDOS icon
369
Leidos
LDOS
$17.3B
$40K 0.01%
400
– –
NEM icon
370
Newmont
NEM
$119B
$40K 0.01%
628
– –
TDOC icon
371
Teladoc Health
TDOC
$1.3B
$40K 0.01%
239
– –
AGCO icon
372
AGCO
AGCO
$7.2B
$39K 0.01%
300
– –
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$39K 0.01%
930
– –
SAM icon
374
Boston Beer
SAM
$1.92B
$39K 0.01%
38
+4
+12% +$4.49K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.01%
562
+17
+3% +$1.19K
13 14
15
16 17

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.