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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
VSTO
551
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
+284
New +$10.7K
DKNG icon
552
DraftKings
DKNG
$11.9B
$12K ﹤0.01%
235
– –
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
100
– –
HYFM icon
554
Hydrofarm Holdings
HYFM
$7.62M
$12K ﹤0.01%
21
– –
ICHR icon
555
Ichor Holdings
ICHR
$2.56B
$12K ﹤0.01%
228
-61
-21% -$3.36K
LVHD icon
556
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$12K ﹤0.01%
340
+2
+0.6% +$73
PRNT icon
557
The 3D Printing ETF
PRNT
$65M
$12K ﹤0.01%
300
– –
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12K ﹤0.01%
287
– –
VYX icon
559
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
437
– –
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,160
– –
CTVA icon
561
Corteva
CTVA
$51.3B
$11K ﹤0.01%
238
– –
DVN icon
562
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
380
– –
FFIC
563
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
500
– –
IDXX icon
564
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
17
– –
INTU icon
565
Intuit
INTU
$89B
$11K ﹤0.01%
22
– –
LAMR icon
566
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
101
– –
SPH icon
567
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
+700
New +$10.5K
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11K ﹤0.01%
256
+2
+0.8% +$89
UDR icon
569
UDR
UDR
$12.3B
$11K ﹤0.01%
216
– –
VFF icon
570
Village Farms International
VFF
$253M
$11K ﹤0.01%
1,064
+464
+77% +$4.88K
WY icon
571
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
323
– –
HEAL
572
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$11K ﹤0.01%
185
– –
CHNG
573
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
485
– –
AJG icon
574
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
68
-10
-13% -$1.41K
AMT icon
575
American Tower
AMT
$80.4B
$10K ﹤0.01%
37
– –
21 22
23
24 25

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AIC
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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.