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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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K ﹤0.01%
215
– –
MCK icon
452
McKesson
MCK
$101B
$25K ﹤0.01%
129
+49
+61% +$9.46K
MNST icon
453
Monster Beverage
MNST
$88.5B
$25K ﹤0.01%
558
+206
+59% +$9.67K
O icon
454
Realty Income
O
$59.1B
$25K ﹤0.01%
392
– –
PENN icon
455
PENN Entertainment
PENN
$2.71B
$25K ﹤0.01%
325
+60
+23% +$5.17K
STLD icon
456
Steel Dynamics
STLD
$37.6B
$25K ﹤0.01%
420
– –
TMO icon
457
Thermo Fisher Scientific
TMO
$220B
$25K ﹤0.01%
50
+4
+9% +$1.89K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$126B
$25K ﹤0.01%
126
– –
BKSC
459
DELISTED
Bank of South Carolina
BKSC
$25K ﹤0.01%
1,210
– –
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$24K ﹤0.01%
1,101
– –
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$24K ﹤0.01%
158
– –
ACN icon
462
Accenture
ACN
$108B
$23K ﹤0.01%
78
-31
-28% -$8.88K
NQP
463
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K ﹤0.01%
1,543
– –
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$23K ﹤0.01%
99
– –
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$191B
$23K ﹤0.01%
168
+118
+236% +$16.2K
BKNG icon
466
Booking.com
BKNG
$161B
$22K ﹤0.01%
250
+100
+67% +$9.34K
DGS icon
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22K ﹤0.01%
+404
New +$21.6K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22K ﹤0.01%
338
-9
-3% -$615
SMLV icon
469
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$22K ﹤0.01%
191
– –
ALGN icon
470
Align Technology
ALGN
$12.3B
$21K ﹤0.01%
35
+15
+75% +$8.88K
CTSH icon
471
Cognizant
CTSH
$26B
$21K ﹤0.01%
296
-17
-5% -$1.27K
DHR icon
472
Danaher
DHR
$144B
$21K ﹤0.01%
89
– –
IGF icon
473
iShares Global Infrastructure ETF
IGF
$10.8B
$21K ﹤0.01%
460
– –
PINS icon
474
Pinterest
PINS
$13.4B
$21K ﹤0.01%
268
+48
+22% +$3.35K
PROV icon
475
Provident Financial
PROV
$112M
$21K ﹤0.01%
1,226
– –
17 18
19
20 21

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GGH
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WP
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PC
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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.