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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
MSCI icon
676
MSCI
MSCI
$40.9B
$5K ﹤0.01%
9
+4
+80% +$1.91K
NDAQ icon
677
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
87
– –
NWL icon
678
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
+200
New +$5.51K
PDBC icon
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5K ﹤0.01%
227
– –
PLXS icon
680
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
RIG icon
681
Transocean
RIG
$5.82B
$5K ﹤0.01%
+1,100
New +$4.17K
SYF icon
682
Synchrony
SYF
$25.6B
$5K ﹤0.01%
98
– –
TMUS icon
683
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
34
– –
URE icon
684
ProShares Ultra Real Estate
URE
$59.7M
$5K ﹤0.01%
62
– –
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
92
– –
WOLF icon
686
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
54
+26
+93% +$2.62K
DM
687
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
44
– –
HUGS.U
688
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
– –
CBB
689
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
320
– –
ADSK icon
690
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
14
– –
CVSA
691
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
110
– –
BHF icon
692
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
80
+5
+7% +$235
CBRE icon
693
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
42
– –
CUBE icon
694
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
82
– –
DRI icon
695
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
EA
696
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
25
– –
ECL icon
697
Ecolab
ECL
$79.9B
$4K ﹤0.01%
21
– –
ETR icon
698
Entergy
ETR
$50B
$4K ﹤0.01%
84
– –
ETSY icon
699
Etsy
ETSY
$7.85B
$4K ﹤0.01%
18
+8
+80% +$1.48K
EXAS
700
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
36
+2
+6% +$239
26 27
28
29 30

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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.