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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
ORBC
451
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
2,700
– –
AMD icon
452
Advanced Micro Devices
AMD
$789B
$20K ﹤0.01%
253
+166
+191% +$14.3K
DOW icon
453
Dow Inc
DOW
$21.2B
$20K ﹤0.01%
307
-150
-33% -$8.98K
SYY icon
454
Sysco
SYY
$40.3B
$20K ﹤0.01%
251
-142
-36% -$11K
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$20K ﹤0.01%
222
– –
FSD
456
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K ﹤0.01%
1,333
– –
IBND icon
457
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$19K ﹤0.01%
525
-89
-14% -$3.29K
INDB icon
458
Independent Bank
INDB
$3.97B
$19K ﹤0.01%
230
– –
IYK icon
459
iShares US Consumer Staples ETF
IYK
$1.43B
$19K ﹤0.01%
318
– –
KEY icon
460
KeyCorp
KEY
$24.4B
$19K ﹤0.01%
946
– –
LYB icon
461
LyondellBasell Industries
LYB
$19.2B
$19K ﹤0.01%
184
– –
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19K ﹤0.01%
184
– –
TMP icon
463
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
234
– –
TOLZ icon
464
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$19K ﹤0.01%
426
-10
-2% -$420
XSD icon
465
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$19K ﹤0.01%
104
– –
DD icon
466
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
190
-166
-47% -$15.9K
DHR icon
467
Danaher
DHR
$144B
$18K ﹤0.01%
89
– –
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$18K ﹤0.01%
655
– –
GIS icon
469
General Mills
GIS
$19.7B
$18K ﹤0.01%
287
-91
-24% -$5.25K
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49.8B
$18K ﹤0.01%
125
– –
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.9B
$18K ﹤0.01%
150
– –
SMB icon
472
VanEck Short Muni ETF
SMB
$314M
$18K ﹤0.01%
983
– –
AAL icon
473
American Airlines Group
AAL
$10.6B
$17K ﹤0.01%
719
– –
ES icon
474
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
198
-93
-32% -$7.89K
HRB icon
475
H&R Block
HRB
$5.86B
$17K ﹤0.01%
800
– –
17 18
19
20 21

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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.