We are live on ! Find out more
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
ACM icon
676
Aecom
ACM
$9.75B
$3K ﹤0.01%
53
– –
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
422
– –
ARCC icon
678
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
150
– –
BAB icon
679
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
+88
New +$2.89K
BHC icon
680
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
99
– –
BHF icon
681
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
75
– –
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
+35
New +$2.86K
BSX icon
683
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
BUD icon
684
AB InBev
BUD
$165B
$3K ﹤0.01%
47
– –
CBRE icon
685
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
42
– –
CDW icon
686
CDW
CDW
$17B
$3K ﹤0.01%
20
– –
CUBE icon
687
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
82
– –
EA
688
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
-8
-24% -$1.11K
B
689
Barrick Mining
B
$73.2B
$3K ﹤0.01%
130
– –
HSBC icon
690
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
HTGC icon
691
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
200
– –
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
108
– –
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
58
+1
+2% +$60
ITA icon
694
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3K ﹤0.01%
29
-485
-94% -$47.3K
LIN icon
695
Linde
LIN
$226B
$3K ﹤0.01%
9
-34
-79% -$8.82K
MNA icon
696
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
85
-260
-75% -$8.6K
CALY
697
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
95
– –
MTB icon
698
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
17
– –
OTIS icon
699
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
41
-71
-63% -$4.64K
PANW icon
700
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
60
– –
26 27
28
29 30

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.