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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
RRR icon
476
Red Rock Resorts
RRR
$3.62B
$21K ﹤0.01%
500
– –
SHM icon
477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
419
– –
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21K ﹤0.01%
763
– –
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21K ﹤0.01%
+157
New +$21.2K
FSD
480
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K ﹤0.01%
1,333
– –
DXCM icon
481
DexCom
DXCM
$32B
$20K ﹤0.01%
188
+12
+7% +$1.15K
FREL icon
482
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20K ﹤0.01%
655
– –
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K ﹤0.01%
+262
New +$19.8K
KEY icon
484
KeyCorp
KEY
$24.4B
$20K ﹤0.01%
946
– –
SYY icon
485
Sysco
SYY
$40.3B
$20K ﹤0.01%
251
– –
TOLZ icon
486
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$20K ﹤0.01%
426
– –
XSD icon
487
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$20K ﹤0.01%
104
– –
ASML icon
488
ASML
ASML
$669B
$19K ﹤0.01%
27
+13
+93% +$8.57K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$19K ﹤0.01%
600
+250
+71% +$7.13K
DD icon
490
DuPont de Nemours
DD
$19.2B
$19K ﹤0.01%
190
– –
DOW icon
491
Dow Inc
DOW
$21.2B
$19K ﹤0.01%
307
– –
FCX icon
492
Freeport-McMoran
FCX
$97.5B
$19K ﹤0.01%
524
+243
+86% +$9.47K
HRB icon
493
H&R Block
HRB
$5.86B
$19K ﹤0.01%
800
– –
IYK icon
494
iShares US Consumer Staples ETF
IYK
$1.41B
$19K ﹤0.01%
318
– –
LYB icon
495
LyondellBasell Industries
LYB
$19.2B
$19K ﹤0.01%
184
– –
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K ﹤0.01%
184
– –
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.9B
$19K ﹤0.01%
150
– –
REG icon
498
Regency Centers
REG
$14.1B
$19K ﹤0.01%
299
– –
STAG icon
499
STAG Industrial
STAG
$7.19B
$19K ﹤0.01%
500
– –
AZO icon
500
AutoZone
AZO
$51.1B
$18K ﹤0.01%
12
+5
+71% +$7.25K
18 19
20
21 22

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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.