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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
EW icon
401
Edwards Lifesciences
EW
$51.7B
$28K 0.01%
336
-300
-47% -$25.4K
FANG icon
402
Diamondback Energy
FANG
$52.7B
$28K 0.01%
378
– –
PENN icon
403
PENN Entertainment
PENN
$2.71B
$28K 0.01%
265
+65
+33% +$7.2K
SO icon
404
Southern Company
SO
$107B
$28K 0.01%
447
-24
-5% -$1.44K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
511
– –
WMK icon
406
Weis Markets
WMK
$1.86B
$28K 0.01%
500
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28K 0.01%
240
– –
HPE icon
408
Hewlett Packard
HPE
$70.5B
$27K 0.01%
1,710
– –
OSUR icon
409
OraSure Technologies
OSUR
$279M
$27K 0.01%
2,350
– –
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$27K 0.01%
500
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$126B
$27K 0.01%
126
– –
BKSC
412
DELISTED
Bank of South Carolina
BKSC
$27K 0.01%
1,210
– –
SPG icon
413
Simon Property Group
SPG
$72.3B
$26K 0.01%
225
– –
YUMC icon
414
Yum China
YUMC
$16.3B
$26K 0.01%
437
-147
-25% -$8.79K
ZTS icon
415
Zoetis
ZTS
$30B
$26K 0.01%
163
– –
ANSS
416
DELISTED
Ansys
ANSS
$25K ﹤0.01%
75
– –
IRM icon
417
Iron Mountain
IRM
$36.1B
$25K ﹤0.01%
684
– –
SNX icon
418
TD Synnex
SNX
$20.2B
$25K ﹤0.01%
215
– –
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$24K ﹤0.01%
426
– –
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24K ﹤0.01%
1,133
– –
CTSH icon
421
Cognizant
CTSH
$26B
$24K ﹤0.01%
313
+81
+35% +$6.26K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K ﹤0.01%
410
– –
IP icon
423
International Paper
IP
$22B
$24K ﹤0.01%
478
– –
MRNA icon
424
Moderna
MRNA
$23.6B
$24K ﹤0.01%
186
+13
+8% +$1.88K
O icon
425
Realty Income
O
$59.1B
$24K ﹤0.01%
392
– –
15 16
17
18 19

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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 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.