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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
ABMD
601
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
30
+6
+25% +$1.84K
AEE icon
602
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
– –
AOS icon
603
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
113
– –
APA icon
604
APA Corp
APA
$13.2B
$8K ﹤0.01%
363
– –
AQN icon
605
Algonquin Power & Utilities
AQN
$4.42B
$8K ﹤0.01%
+538
New +$8.47K
CAPL icon
606
CrossAmerica Partners
CAPL
$817M
$8K ﹤0.01%
400
– –
CGC
607
Canopy Growth
CGC
$410M
$8K ﹤0.01%
35
– –
CLX icon
608
Clorox
CLX
$12.7B
$8K ﹤0.01%
44
– –
CM icon
609
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
146
– –
CYH icon
610
Community Health Systems
CYH
$423M
$8K ﹤0.01%
500
– –
HEI icon
611
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
55
– –
HYLB icon
612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8K ﹤0.01%
205
+39
+23% +$1.56K
IEX icon
613
IDEX
IEX
$17.3B
$8K ﹤0.01%
38
– –
MDY icon
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K ﹤0.01%
17
– –
MVIS icon
615
Microvision
MVIS
$78.9M
$8K ﹤0.01%
33
– –
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K ﹤0.01%
58
+18
+45% +$2.31K
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
369
+105
+40% +$2.38K
TRP icon
618
TC Energy
TRP
$65.9B
$8K ﹤0.01%
167
– –
WDAY icon
619
Workday
WDAY
$44.4B
$8K ﹤0.01%
34
+16
+89% +$3.85K
WKC icon
620
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
250
– –
AOA icon
621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K ﹤0.01%
100
– –
STEX
622
Streamex Corp
STEX
$83M
$7K ﹤0.01%
190
– –
COMP icon
623
Compass
COMP
$9.66B
$7K ﹤0.01%
+500
New +$7.8K
CRSR icon
624
Corsair Gaming
CRSR
$1.55B
$7K ﹤0.01%
220
– –
GEVO icon
625
Gevo
GEVO
$382M
$7K ﹤0.01%
1,000
– –
23 24
25
26 27

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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 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.