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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
MBB icon
526
iShares MBS ETF
MBB
$39.1B
$11K ﹤0.01%
+106
New +$11.6K
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
550
– –
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$11K ﹤0.01%
254
+3
+1% +$120
WY icon
529
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
323
– –
Z icon
530
Zillow
Z
$7.56B
$11K ﹤0.01%
+81
New +$12K
HEAL
531
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$11K ﹤0.01%
185
– –
CHNG
532
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
485
– –
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
78
– –
AZO icon
534
AutoZone
AZO
$51.1B
$10K ﹤0.01%
7
+3
+75% +$3.71K
BSV icon
535
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
119
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
+350
New +$10.1K
DOC icon
537
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
312
– –
EXC icon
538
Exelon
EXC
$47B
$10K ﹤0.01%
325
– –
FRT icon
539
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
100
– –
GEVO icon
540
Gevo
GEVO
$382M
$10K ﹤0.01%
1,000
– –
MFC icon
541
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
462
– –
MTCH icon
542
Match Group
MTCH
$8.55B
$10K ﹤0.01%
71
+63
+788% +$9.47K
PH icon
543
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
32
– –
REGL icon
544
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10K ﹤0.01%
+140
New +$9.32K
TDC icon
545
Teradata
TDC
$2.55B
$10K ﹤0.01%
268
– –
TDY icon
546
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
VYX icon
547
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
437
– –
AMT icon
548
American Tower
AMT
$80.4B
$9K ﹤0.01%
37
-53
-59% -$11.8K
AON icon
549
Aon
AON
$76B
$9K ﹤0.01%
40
– –
ASML icon
550
ASML
ASML
$669B
$9K ﹤0.01%
+14
New +$7.76K
20 21
22
23 24

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GGH
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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.