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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
MTCH icon
526
Match Group
MTCH
$8.55B
$15K ﹤0.01%
93
+22
+31% +$3.22K
NHI icon
527
National Health Investors
NHI
$3.65B
$15K ﹤0.01%
231
– –
RJF icon
528
Raymond James Financial
RJF
$34B
$15K ﹤0.01%
173
– –
Z icon
529
Zillow
Z
$7.56B
$15K ﹤0.01%
122
+41
+51% +$4.99K
DELL icon
530
Dell
DELL
$293B
$14K ﹤0.01%
272
– –
EOG icon
531
EOG Resources
EOG
$70.7B
$14K ﹤0.01%
164
+7
+4% +$554
ETN icon
532
Eaton
ETN
$174B
$14K ﹤0.01%
97
– –
GAB icon
533
Gabelli Equity Trust
GAB
$1.79B
$14K ﹤0.01%
+2,000
New +$14K
MKL icon
534
Markel Group
MKL
$23.2B
$14K ﹤0.01%
12
– –
PLD icon
535
Prologis
PLD
$133B
$14K ﹤0.01%
121
– –
SHW icon
536
Sherwin-Williams
SHW
$89.8B
$14K ﹤0.01%
50
+20
+67% +$5.48K
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.76B
$14K ﹤0.01%
95
– –
XYL icon
538
Xylem
XYL
$28.1B
$14K ﹤0.01%
115
+1
+0.9% +$114
APH icon
539
Amphenol
APH
$209B
$13K ﹤0.01%
368
+174
+90% +$5.87K
CBU icon
540
Community Bank
CBU
$3.41B
$13K ﹤0.01%
171
– –
DAL icon
541
Delta Air Lines
DAL
$60.1B
$13K ﹤0.01%
300
– –
IJH icon
542
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K ﹤0.01%
+245
New +$13.2K
NXPI icon
543
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
65
– –
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
550
– –
SSNC icon
545
SS&C Technologies
SSNC
$18.6B
$13K ﹤0.01%
174
+82
+89% +$6K
TDC icon
546
Teradata
TDC
$2.55B
$13K ﹤0.01%
268
– –
XEL icon
547
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
199
– –
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
156
+42
+37% +$3.27K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
82
– –
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
81
+26
+47% +$3.86K
20 21
22
23 24

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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.