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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
GLW icon
426
Corning
GLW
$143B
$29K 0.01%
710
– –
IRM icon
427
Iron Mountain
IRM
$36.1B
$29K 0.01%
684
– –
NEE icon
428
NextEra Energy
NEE
$177B
$29K 0.01%
396
+1
+0.3% +$75
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$29K 0.01%
+1,052
New +$28.9K
SPG icon
430
Simon Property Group
SPG
$72.3B
$29K 0.01%
225
– –
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$29K 0.01%
500
– –
YUMC icon
432
Yum China
YUMC
$16.3B
$29K 0.01%
437
– –
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$28K 0.01%
884
– –
HEZU icon
434
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$28K 0.01%
+780
New +$27.8K
IP icon
435
International Paper
IP
$22B
$28K 0.01%
478
– –
ISRG icon
436
Intuitive Surgical
ISRG
$134B
$28K 0.01%
90
+24
+36% +$6.73K
RTX icon
437
RTX Corp
RTX
$301B
$27K ﹤0.01%
311
– –
SO icon
438
Southern Company
SO
$107B
$27K ﹤0.01%
447
– –
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
511
– –
ADM icon
440
Archer Daniels Midland
ADM
$36.9B
$26K ﹤0.01%
426
– –
CF icon
441
CF Industries
CF
$17.3B
$26K ﹤0.01%
500
– –
MTLS
442
Materialise
MTLS
$396M
$26K ﹤0.01%
1,065
– –
SNX icon
443
TD Synnex
SNX
$20.2B
$26K ﹤0.01%
215
– –
SRPT icon
444
Sarepta Therapeutics
SRPT
$1.77B
$26K ﹤0.01%
336
-1,684
-83% -$128K
STX icon
445
Seagate
STX
$184B
$26K ﹤0.01%
298
– –
WMK icon
446
Weis Markets
WMK
$1.86B
$26K ﹤0.01%
500
– –
EVA
447
DELISTED
Enviva Inc.
EVA
$26K ﹤0.01%
500
– –
BSCR icon
448
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25K ﹤0.01%
1,133
– –
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25K ﹤0.01%
410
– –
HPE icon
450
Hewlett Packard
HPE
$70.5B
$25K ﹤0.01%
1,710
– –
16 17
18
19 20

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BWP
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GGH
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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.