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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
UTG icon
376
Reaves Utility Income Fund
UTG
$3.61B
$34K 0.01%
1,000
-550
-35% -$17.9K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33K 0.01%
358
-419
-54% -$39.8K
WU icon
378
Western Union
WU
$2.21B
$33K 0.01%
1,330
– –
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K 0.01%
358
+63
+21% +$5.32K
CNXC icon
380
Concentrix
CNXC
$1.57B
$32K 0.01%
215
– –
NJR icon
381
New Jersey Resources
NJR
$5.58B
$32K 0.01%
791
-790
-50% -$30.1K
RSPD icon
382
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$32K 0.01%
681
-12
-2% -$530
SLB icon
383
SLB Ltd
SLB
$75B
$32K 0.01%
1,162
-40
-3% -$1.05K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
WEC icon
385
WEC Energy
WEC
$35.1B
$32K 0.01%
338
+22
+7% +$1.92K
GLW icon
386
Corning
GLW
$143B
$31K 0.01%
710
– –
LNC icon
387
Lincoln National
LNC
$8.81B
$31K 0.01%
500
– –
WMB icon
388
Williams Companies
WMB
$86.1B
$31K 0.01%
1,312
+23
+2% +$522
ACN icon
389
Accenture
ACN
$108B
$30K 0.01%
109
-39
-26% -$10.1K
FLS icon
390
Flowserve
FLS
$10.2B
$30K 0.01%
780
– –
NEE icon
391
NextEra Energy
NEE
$177B
$30K 0.01%
395
-190
-32% -$14.8K
PSF icon
392
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$30K 0.01%
1,090
– –
TPYP icon
393
Tortoise North American Pipeline ETF
TPYP
$848M
$30K 0.01%
1,495
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$30K 0.01%
194
+59
+44% +$9.14K
CARR icon
395
Carrier Global
CARR
$52.8B
$29K 0.01%
677
-143
-17% -$5.56K
GD icon
396
General Dynamics
GD
$106B
$29K 0.01%
157
-43
-22% -$7.03K
SYK icon
397
Stryker
SYK
$130B
$29K 0.01%
119
+8
+7% +$1.92K
ALE
398
DELISTED
Allete
ALE
$28K 0.01%
416
– –
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.2B
$28K 0.01%
484
-183
-27% -$10.6K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$28K 0.01%
884
– –
14 15
16
17 18

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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.