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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
ADTX
601
DELISTED
ADITXT INC
ADTX
– –
0
– –
APA icon
602
APA Corp
APA
$13.2B
$6K ﹤0.01%
363
– –
APH icon
603
Amphenol
APH
$209B
$6K ﹤0.01%
+194
New +$6.3K
CAH icon
604
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
91
– –
HOG icon
605
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
162
– –
HXL icon
606
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
IFF icon
607
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
+45
New +$5.82K
IRDM icon
608
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
155
– –
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
+54
New +$5.87K
LDUR icon
610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6K ﹤0.01%
60
– –
LHX icon
611
L3Harris
LHX
$53.4B
$6K ﹤0.01%
29
-46
-61% -$8.63K
LVS icon
612
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
PGX icon
613
Invesco Preferred ETF
PGX
$3.78B
$6K ﹤0.01%
+378
New +$5.62K
RDIV icon
614
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6K ﹤0.01%
139
– –
SCHV
615
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
264
– –
SNPS icon
616
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
26
-36
-58% -$9.14K
SSNC icon
617
SS&C Technologies
SSNC
$18.6B
$6K ﹤0.01%
+92
New +$6.21K
UYG icon
618
ProShares Ultra Financials
UYG
$845M
$6K ﹤0.01%
120
– –
W icon
619
Wayfair
W
$14.6B
$6K ﹤0.01%
+18
New +$5.31K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
200
– –
TWTR
621
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
99
+96
+3,200% +$5.87K
CAPD
622
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
330
– –
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
AM icon
624
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
563
– –
AOR icon
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
100
– –
23 24
25
26 27

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DA
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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.