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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
CPSS icon
501
Consumer Portfolio Services
CPSS
$206M
$18K ﹤0.01%
3,925
– –
GIS icon
502
General Mills
GIS
$19.7B
$18K ﹤0.01%
288
+1
+0.3% +$62
INMB icon
503
INmune Bio
INMB
$57.7M
$18K ﹤0.01%
+1,000
New +$13.5K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49.8B
$18K ﹤0.01%
125
– –
PFG icon
505
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
287
+2
+0.7% +$128
RCL icon
506
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
212
+49
+30% +$4.27K
SMB icon
507
VanEck Short Muni ETF
SMB
$312M
$18K ﹤0.01%
983
– –
TMP icon
508
Tompkins Financial
TMP
$1.42B
$18K ﹤0.01%
234
– –
WSM icon
509
Williams-Sonoma
WSM
$29.6B
$18K ﹤0.01%
222
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
451
– –
BCE icon
511
BCE
BCE
$21.2B
$17K ﹤0.01%
340
– –
CVNA icon
512
Carvana
CVNA
$77.9B
$17K ﹤0.01%
280
+45
+19% +$2.45K
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K ﹤0.01%
151
+72
+91% +$8.03K
INDB icon
514
Independent Bank
INDB
$3.97B
$17K ﹤0.01%
230
– –
LYFT icon
515
Lyft
LYFT
$6.63B
$17K ﹤0.01%
275
– –
NOK icon
516
Nokia
NOK
$52.3B
$17K ﹤0.01%
3,130
+2,000
+177% +$9.65K
VLO icon
517
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
224
– –
ALC icon
518
Alcon
ALC
$35B
$16K ﹤0.01%
227
– –
ES icon
519
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
194
-4
-2% -$337
PTON icon
520
Peloton Interactive
PTON
$2.49B
$16K ﹤0.01%
132
– –
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K ﹤0.01%
109
+96
+738% +$13.4K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
392
+18
+5% +$758
SIVB
523
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
29
+13
+81% +$7.21K
AAL icon
524
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
719
– –
AIG icon
525
American International
AIG
$41.3B
$15K ﹤0.01%
319
– –
19 20
21
22 23

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BWP
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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.