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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+34
New +$4.65K
FIS icon
652
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
30
– –
HSY icon
653
Hershey
HSY
$36.6B
$4K ﹤0.01%
26
-75
-74% -$11.3K
IDN icon
654
Intellicheck
IDN
$79.6M
$4K ﹤0.01%
500
+138
+38% +$1.62K
JCI icon
655
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
74
– –
MAA icon
656
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
30
– –
NDAQ icon
657
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
87
– –
NOK icon
658
Nokia
NOK
$52.3B
$4K ﹤0.01%
1,130
– –
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4K ﹤0.01%
+227
New +$3.82K
PIO icon
660
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
100
– –
RIO icon
661
Rio Tinto
RIO
$164B
$4K ﹤0.01%
50
– –
SCM icon
662
Stellus Capital Investment Corp
SCM
$243M
$4K ﹤0.01%
+300
New +$3.44K
SIVR icon
663
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
SPOT icon
664
Spotify
SPOT
$100B
$4K ﹤0.01%
+16
New +$4.99K
SYF icon
665
Synchrony
SYF
$25.6B
$4K ﹤0.01%
98
-64
-40% -$2.47K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
387
– –
TMUS icon
667
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
34
– –
TWLO icon
668
Twilio
TWLO
$36.6B
$4K ﹤0.01%
12
+2
+20% +$749
UPWK icon
669
Upwork
UPWK
$1.19B
$4K ﹤0.01%
+100
New +$4.62K
URE icon
670
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
62
– –
VCLT icon
671
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4K ﹤0.01%
+37
New +$3.87K
VXRT
672
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
600
– –
WDAY icon
673
Workday
WDAY
$44.4B
$4K ﹤0.01%
+18
New +$4.45K
CPAY icon
674
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
CLVS
675
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
505
– –
25 26
27
28 29

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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.