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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.55M 0.69%
142,324
+6,248
+5% +$154K
UNH icon
27
UnitedHealth
UNH
$372B
$3.5M 0.68%
9,409
-170
-2% -$58.9K
MCD icon
28
McDonald's
MCD
$195B
$2.9M 0.57%
12,930
-186
-1% -$39.8K
JPM icon
29
JPMorgan Chase
JPM
$948B
$2.86M 0.56%
18,770
-108
-0.6% -$15.5K
MSM icon
30
MSC Industrial Direct
MSM
$6.92B
$2.84M 0.56%
31,508
+708
+2% +$60.3K
BDX icon
31
Becton Dickinson
BDX
$48.4B
$2.77M 0.54%
11,699
-147
-1% -$35.9K
EMR icon
32
Emerson Electric
EMR
$88.7B
$2.71M 0.53%
30,042
-556
-2% -$47.8K
PFE icon
33
Pfizer
PFE
$151B
$2.65M 0.52%
73,142
+202
+0.3% +$7.17K
CVS icon
34
CVS Health
CVS
$122B
$2.63M 0.51%
34,938
-1,197
-3% -$87.2K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.7B
$2.61M 0.51%
29,386
+2,013
+7% +$200K
PEP icon
36
PepsiCo
PEP
$189B
$2.61M 0.51%
18,433
-201
-1% -$27.6K
TFC icon
37
Truist Financial
TFC
$64.2B
$2.54M 0.5%
43,614
+1,720
+4% +$94.3K
GILD icon
38
Gilead Sciences
GILD
$166B
$2.53M 0.49%
39,156
+37,874
+2,954% +$2.44M
COF icon
39
Capital One
COF
$133B
$2.52M 0.49%
19,792
-437
-2% -$51.5K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.42M 0.47%
140,313
-18,102
-11% -$295K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.4M 0.47%
45,599
+7,208
+19% +$386K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.38M 0.47%
60,366
+21,971
+57% +$857K
XOM icon
43
ExxonMobil
XOM
$633B
$2.34M 0.46%
41,867
+2,452
+6% +$129K
BLK icon
44
Blackrock
BLK
$176B
$2.33M 0.46%
3,092
+47
+2% +$34.1K
UFOX
45
Defiance Space and Connective Tech ETF
UFOX
$899M
$2.28M 0.45%
64,804
+19,103
+42% +$671K
NVO
46
Novo Nordisk
NVO
$208B
$2.28M 0.45%
67,578
-316
-0.5% -$11.3K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.26M 0.44%
44,980
+16,946
+60% +$851K
CSCO icon
48
Cisco
CSCO
$476B
$2.23M 0.44%
43,076
+7,595
+21% +$357K
TROW icon
49
T. Rowe Price
TROW
$24.1B
$2.06M 0.4%
11,977
+4,981
+71% +$817K
CVX icon
50
Chevron
CVX
$367B
$2.03M 0.4%
19,401
-129
-0.7% -$12.6K
1
2
3 4 5

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GGH
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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.