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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
HDV
626
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
370
– –
HOG icon
627
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
162
– –
ICSH icon
628
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$7K ﹤0.01%
147
– –
IFF icon
629
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
45
– –
LI icon
630
Li Auto
LI
$12.7B
$7K ﹤0.01%
200
– –
PGX icon
631
Invesco Preferred ETF
PGX
$3.79B
$7K ﹤0.01%
470
+92
+24% +$1.39K
RA
632
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
+316
New +$6.89K
REGL icon
633
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
-40
-29% -$2.9K
UHS icon
634
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
51
– –
UYG icon
635
ProShares Ultra Financials
UYG
$847M
$7K ﹤0.01%
120
– –
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$7K ﹤0.01%
53
– –
TWTR
637
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
104
+5
+5% +$307
CAPD
638
DELISTED
iPath Shiller CAPE ETN
CAPD
$7K ﹤0.01%
330
– –
WRI
639
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
ADTX
640
DELISTED
ADITXT INC
ADTX
– –
0
– –
AM icon
641
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
563
– –
AOR icon
642
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6K ﹤0.01%
100
– –
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
66
+31
+89% +$2.46K
HXL icon
644
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
ICVT icon
645
iShares Convertible Bond ETF
ICVT
$7.35B
$6K ﹤0.01%
54
– –
IRDM icon
646
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
155
– –
JNK icon
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
54
– –
LDUR icon
648
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6K ﹤0.01%
60
– –
LHX icon
649
L3Harris
LHX
$53.4B
$6K ﹤0.01%
29
– –
LTC
650
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
163
– –
24 25
26
27 28

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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.