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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
AON icon
576
Aon
AON
$76B
$10K ﹤0.01%
40
– –
BEPC icon
577
Brookfield Renewable
BEPC
$6.26B
$10K ﹤0.01%
234
– –
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
117
-2
-2% -$165
DOC icon
579
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
312
– –
EXC icon
580
Exelon
EXC
$47B
$10K ﹤0.01%
325
– –
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10K ﹤0.01%
153
– –
FNB icon
582
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
849
– –
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
+147
New +$9.69K
NTR icon
584
Nutrien
NTR
$30.7B
$10K ﹤0.01%
+160
New +$9.47K
PH icon
585
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
32
– –
TDY icon
586
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
WAB icon
587
Wabtec
WAB
$49.3B
$10K ﹤0.01%
117
– –
ZBRA icon
588
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
+18
New +$8.97K
GOEV
589
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
+2
New +$8.09K
XLNX
590
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
67
– –
AB icon
591
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
+195
New +$8.5K
ABR icon
592
Arbor Realty Trust
ABR
$998M
$9K ﹤0.01%
500
– –
AGIO icon
593
Agios Pharmaceuticals
AGIO
$1.93B
$9K ﹤0.01%
157
– –
DOV icon
594
Dover
DOV
$28.4B
$9K ﹤0.01%
57
– –
MFC icon
595
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
462
– –
OLP
596
One Liberty Properties
OLP
$527M
$9K ﹤0.01%
304
– –
PBA icon
597
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
PGR icon
598
Progressive
PGR
$125B
$9K ﹤0.01%
91
– –
SHOP icon
599
Shopify
SHOP
$195B
$9K ﹤0.01%
60
– –
W icon
600
Wayfair
W
$14.6B
$9K ﹤0.01%
29
+11
+61% +$3.45K
22 23
24
25 26

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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 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.