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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
FCX icon
551
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
+281
New +$9.11K
FHLC icon
552
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K ﹤0.01%
153
– –
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9K ﹤0.01%
+111
New +$8.62K
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
79
– –
LAMR icon
555
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
101
+26
+35% +$2.29K
MVIS icon
556
Microvision
MVIS
$78.9M
$9K ﹤0.01%
33
– –
PGR icon
557
Progressive
PGR
$125B
$9K ﹤0.01%
91
+33
+57% +$3K
UDR icon
558
UDR
UDR
$12.3B
$9K ﹤0.01%
216
– –
WAB icon
559
Wabtec
WAB
$49.3B
$9K ﹤0.01%
117
-3
-3% -$233
WKC icon
560
World Kinect Corp
WKC
$1.86B
$9K ﹤0.01%
250
– –
ABR icon
561
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
500
– –
AEE icon
562
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
– –
AGIO icon
563
Agios Pharmaceuticals
AGIO
$1.93B
$8K ﹤0.01%
157
– –
AOS icon
564
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
113
– –
STEX
565
Streamex Corp
STEX
$83M
$8K ﹤0.01%
190
– –
CLX icon
566
Clorox
CLX
$12.7B
$8K ﹤0.01%
44
-46
-51% -$8.86K
DOV icon
567
Dover
DOV
$28.4B
$8K ﹤0.01%
57
– –
DVN icon
568
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
380
+200
+111% +$4.12K
IDXX icon
569
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
17
– –
IEX icon
570
IDEX
IEX
$17.3B
$8K ﹤0.01%
38
– –
INTU icon
571
Intuit
INTU
$89B
$8K ﹤0.01%
22
– –
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K ﹤0.01%
17
– –
PBA icon
573
Pembina Pipeline
PBA
$27.6B
$8K ﹤0.01%
283
– –
TRP icon
574
TC Energy
TRP
$65.9B
$8K ﹤0.01%
167
+4
+2% +$177
VFF icon
575
Village Farms International
VFF
$253M
$8K ﹤0.01%
600
-382
-39% -$5.49K
21 22
23
24 25

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DA
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BWP
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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.