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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
WBD icon
576
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
+177
New +$8.84K
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
114
– –
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+55
New +$8.86K
ABMD
579
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
24
+7
+41% +$2.24K
XLNX
580
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
67
– –
SIVB
581
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+16
New +$7.87K
AOA icon
582
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K ﹤0.01%
100
– –
CAPL icon
583
CrossAmerica Partners
CAPL
$817M
$7K ﹤0.01%
400
– –
CM icon
584
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
146
– –
CRSR icon
585
Corsair Gaming
CRSR
$1.55B
$7K ﹤0.01%
+220
New +$8.19K
CYH icon
586
Community Health Systems
CYH
$423M
$7K ﹤0.01%
500
– –
EPR icon
587
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
140
-60
-30% -$2.53K
HDV
588
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
370
– –
HEI icon
589
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
55
– –
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K ﹤0.01%
+166
New +$6.63K
ICSH icon
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K ﹤0.01%
147
– –
LTC
592
LTC Properties
LTC
$2.15B
$7K ﹤0.01%
163
-82
-33% -$3.38K
OLP
593
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
304
– –
SHOP icon
594
Shopify
SHOP
$195B
$7K ﹤0.01%
60
+20
+50% +$2.42K
SHW icon
595
Sherwin-Williams
SHW
$89.8B
$7K ﹤0.01%
30
+18
+150% +$4.29K
UHS icon
596
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
51
– –
VTV icon
597
Vanguard Morningstar Value ETF
VTV
$192B
$7K ﹤0.01%
50
– –
XAR icon
598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$7K ﹤0.01%
53
– –
DM
599
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
+44
New +$9.69K
ACB
600
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
60
– –
22 23
24
25 26

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.