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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
BEP icon
376
Brookfield Renewable
BEP
$9.96B
$38K 0.01%
980
+40
+4% +$1.58K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$38K 0.01%
325
– –
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$38K 0.01%
820
– –
MMSI icon
379
Merit Medical Systems
MMSI
$5.32B
$38K 0.01%
595
– –
GGG icon
380
Graco
GGG
$13.5B
$37K 0.01%
492
– –
MCHP icon
381
Microchip Technology
MCHP
$46B
$37K 0.01%
500
– –
NBTB icon
382
NBT Bancorp
NBTB
$2.74B
$37K 0.01%
1,042
– –
SLB icon
383
SLB Ltd
SLB
$75B
$37K 0.01%
1,162
– –
COP icon
384
ConocoPhillips
COP
$141B
$36K 0.01%
589
+149
+34% +$8.3K
FDVV icon
385
Fidelity High Dividend ETF
FDVV
$10.4B
$36K 0.01%
953
– –
DMTK
386
DELISTED
DermTech, Inc. Common Stock
DMTK
$36K 0.01%
+877
New +$36K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
375
+1
+0.3% +$95
BIIB icon
388
Biogen
BIIB
$30.7B
$35K 0.01%
102
+21
+26% +$6.36K
CNXC icon
389
Concentrix
CNXC
$1.57B
$35K 0.01%
215
– –
EW icon
390
Edwards Lifesciences
EW
$51.7B
$35K 0.01%
336
– –
FANG icon
391
Diamondback Energy
FANG
$52.7B
$35K 0.01%
378
– –
FDX icon
392
FedEx
FDX
$75.4B
$35K 0.01%
117
+35
+43% +$10.4K
HCA icon
393
HCA Healthcare
HCA
$89.5B
$35K 0.01%
171
+47
+38% +$9.58K
PLUG icon
394
Plug Power
PLUG
$3.04B
$35K 0.01%
1,010
– –
QSR icon
395
Restaurant Brands International
QSR
$25.8B
$35K 0.01%
539
– –
WMB icon
396
Williams Companies
WMB
$86.1B
$35K 0.01%
1,332
+20
+2% +$512
OSUR icon
397
OraSure Technologies
OSUR
$279M
$34K 0.01%
3,388
+1,038
+44% +$10.1K
RSPD icon
398
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$34K 0.01%
681
– –
TPYP icon
399
Tortoise North American Pipeline ETF
TPYP
$848M
$34K 0.01%
1,495
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$34K 0.01%
266
+26
+11% +$3.19K
14 15
16
17 18

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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.