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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
BHP icon
626
BHP
BHP
$230B
$5K ﹤0.01%
81
– –
CCL icon
627
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
ICE icon
628
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
42
– –
ICVT icon
629
iShares Convertible Bond ETF
ICVT
$7.35B
$5K ﹤0.01%
54
– –
LI icon
630
Li Auto
LI
$12.7B
$5K ﹤0.01%
200
– –
MAR icon
631
Marriott International
MAR
$92.3B
$5K ﹤0.01%
37
– –
MGA icon
632
Magna International
MGA
$18.8B
$5K ﹤0.01%
60
– –
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+11
New +$5.87K
OKE icon
634
Oneok
OKE
$54.5B
$5K ﹤0.01%
100
+86
+614% +$3.91K
PLXS icon
635
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
QUAL icon
636
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5K ﹤0.01%
+40
New +$4.72K
SLV icon
637
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
240
– –
VEA icon
638
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
92
– –
VFC icon
639
VF Corp
VFC
$5.89B
$5K ﹤0.01%
68
+55
+423% +$4.46K
SCPX
640
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
HUGS.U
641
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5K ﹤0.01%
+495
New +$5.02K
CBB
642
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
320
– –
MTSC
643
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
ADSK icon
644
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
14
– –
ALB icon
645
Albemarle
ALB
$15.5B
$4K ﹤0.01%
28
-20
-42% -$3.21K
CVSA
646
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
-120
-52% -$4.68K
DEO icon
647
Diageo
DEO
$53.6B
$4K ﹤0.01%
25
-45
-64% -$7.36K
DRI icon
648
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
ECL icon
649
Ecolab
ECL
$79.9B
$4K ﹤0.01%
21
– –
ETR icon
650
Entergy
ETR
$50B
$4K ﹤0.01%
84
– –
24 25
26
27 28

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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
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.