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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
LYFT icon
476
Lyft
LYFT
$6.63B
$17K ﹤0.01%
275
– –
NHI icon
477
National Health Investors
NHI
$3.65B
$17K ﹤0.01%
231
– –
PFG icon
478
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
285
+3
+1% +$167
REG icon
479
Regency Centers
REG
$14.1B
$17K ﹤0.01%
299
– –
STAG icon
480
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
+500
New +$16K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
451
– –
ALC icon
482
Alcon
ALC
$35B
$16K ﹤0.01%
227
-36
-14% -$2.55K
CPSS icon
483
Consumer Portfolio Services
CPSS
$206M
$16K ﹤0.01%
3,925
– –
DXCM icon
484
DexCom
DXCM
$32B
$16K ﹤0.01%
176
+60
+52% +$5.63K
ICHR icon
485
Ichor Holdings
ICHR
$2.56B
$16K ﹤0.01%
289
-70
-19% -$2.98K
ISRG icon
486
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
66
+24
+57% +$6.04K
MCK icon
487
McKesson
MCK
$101B
$16K ﹤0.01%
80
+55
+220% +$10K
MNST icon
488
Monster Beverage
MNST
$88.5B
$16K ﹤0.01%
352
+226
+179% +$10.1K
PINS icon
489
Pinterest
PINS
$13.4B
$16K ﹤0.01%
220
+54
+33% +$4.02K
RRR icon
490
Red Rock Resorts
RRR
$3.62B
$16K ﹤0.01%
500
– –
VLO icon
491
Valero Energy
VLO
$85.9B
$16K ﹤0.01%
224
– –
AIG icon
492
American International
AIG
$41.3B
$15K ﹤0.01%
319
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$6.29B
$15K ﹤0.01%
121
-9
-7% -$1.22K
BCE icon
494
BCE
BCE
$21.2B
$15K ﹤0.01%
340
– –
PTON icon
495
Peloton Interactive
PTON
$2.49B
$15K ﹤0.01%
132
– –
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
374
– –
BKNG icon
497
Booking.com
BKNG
$161B
$14K ﹤0.01%
150
+125
+500% +$11.1K
DAL icon
498
Delta Air Lines
DAL
$60.1B
$14K ﹤0.01%
300
-21
-7% -$929
DKNG icon
499
DraftKings
DKNG
$11.9B
$14K ﹤0.01%
235
+35
+18% +$2.1K
MKL icon
500
Markel Group
MKL
$23.2B
$14K ﹤0.01%
12
– –
18 19
20
21 22

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.