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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.01%
358
– –
CARR icon
402
Carrier Global
CARR
$52.8B
$33K 0.01%
677
– –
PSF icon
403
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$33K 0.01%
1,090
– –
SNAP icon
404
Snap
SNAP
$9.01B
$33K 0.01%
480
+203
+73% +$12.2K
TPR icon
405
Tapestry
TPR
$32.8B
$33K 0.01%
770
+211
+38% +$9.42K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33K 0.01%
621
-3,486
-85% -$186K
IAU icon
407
iShares Gold Trust
IAU
$67.5B
$32K 0.01%
951
+278
+41% +$9.61K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
AMD icon
409
Advanced Micro Devices
AMD
$789B
$31K 0.01%
326
+73
+29% +$5.9K
FLS icon
410
Flowserve
FLS
$10.2B
$31K 0.01%
780
– –
LNC icon
411
Lincoln National
LNC
$8.81B
$31K 0.01%
500
– –
MBB icon
412
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
285
+179
+169% +$19.4K
NJR icon
413
New Jersey Resources
NJR
$5.58B
$31K 0.01%
791
– –
SNPS icon
414
Synopsys
SNPS
$79.7B
$31K 0.01%
111
+85
+327% +$21.6K
SYK icon
415
Stryker
SYK
$130B
$31K 0.01%
119
– –
WU icon
416
Western Union
WU
$2.21B
$31K 0.01%
1,330
– –
GD icon
417
General Dynamics
GD
$106B
$30K 0.01%
157
– –
MU icon
418
Micron Technology
MU
$991B
$30K 0.01%
350
-54
-13% -$4.56K
WEC icon
419
WEC Energy
WEC
$35.1B
$30K 0.01%
338
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.4B
$30K 0.01%
194
– –
ZTS icon
421
Zoetis
ZTS
$30.5B
$30K 0.01%
163
– –
ORBC
422
DELISTED
ORBCOMM, Inc.
ORBC
$30K 0.01%
2,700
– –
ALE
423
DELISTED
Allete
ALE
$29K 0.01%
416
– –
ARWR icon
424
Arrowhead Research
ARWR
$12.4B
$29K 0.01%
350
– –
BP icon
425
BP
BP
$107B
$29K 0.01%
1,102
+150
+16% +$3.93K
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 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.