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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
MGA icon
651
Magna International
MGA
$18.8B
$6K ﹤0.01%
60
– –
MKTX icon
652
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
14
+3
+27% +$1.43K
OKE icon
653
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
RDIV icon
654
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6K ﹤0.01%
139
– –
SLV icon
655
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
240
– –
TWLO icon
656
Twilio
TWLO
$36.6B
$6K ﹤0.01%
14
+2
+17% +$694
VFC icon
657
VF Corp
VFC
$5.89B
$6K ﹤0.01%
68
– –
VRSK icon
658
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
+34
New +$6.03K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
– –
TPGY
660
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6K ﹤0.01%
+500
New +$7.25K
ACB
661
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
60
– –
ALB icon
662
Albemarle
ALB
$15.5B
$5K ﹤0.01%
28
– –
BHP icon
663
BHP
BHP
$230B
$5K ﹤0.01%
81
– –
CAH icon
664
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
91
– –
CCL icon
665
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
DEO icon
666
Diageo
DEO
$53.6B
$5K ﹤0.01%
25
– –
EPR icon
667
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
-40
-29% -$1.99K
GF
668
New Germany Fund
GF
$188M
$5K ﹤0.01%
+236
New +$4.85K
HSY icon
669
Hershey
HSY
$36.6B
$5K ﹤0.01%
26
– –
ICE icon
670
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
42
– –
IOVA icon
671
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
+200
New +$5.2K
JCI icon
672
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
74
– –
LVS icon
673
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
– –
MAA icon
674
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
30
– –
MAR icon
675
Marriott International
MAR
$92.3B
$5K ﹤0.01%
37
– –
25 26
27
28 29

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BWP
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GGH
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WP
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PC
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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.