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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
RBLX icon
701
Roblox
RBLX
$27B
$3K ﹤0.01%
+50
New +$3.48K
SAN icon
702
Banco Santander
SAN
$210B
$3K ﹤0.01%
927
– –
SHYG icon
703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
75
– –
SNOW icon
704
Snowflake
SNOW
$115B
$3K ﹤0.01%
15
– –
TGT icon
705
Target
TGT
$68B
$3K ﹤0.01%
14
-52
-79% -$9.73K
TM icon
706
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TNL icon
707
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
49
– –
WEN icon
708
Wendy's
WEN
$1.46B
$3K ﹤0.01%
146
– –
WKHS icon
709
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLK icon
710
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
34
– –
WOLF icon
711
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
+28
New +$3.15K
WSO icon
712
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
+11
New +$2.71K
RUTH
713
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
112
– –
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+146
New +$2.35K
AFL icon
715
Aflac
AFL
$62.6B
$2K ﹤0.01%
+46
New +$2.21K
AG icon
716
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
+113
New +$1.81K
AXON
717
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BIP icon
718
Brookfield Infrastructure Partners
BIP
$18B
$2K ﹤0.01%
45
– –
BUI icon
719
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
+60
New +$1.52K
CCNE icon
720
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CHTR icon
721
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
COLD icon
722
Americold
COLD
$4.27B
$2K ﹤0.01%
47
– –
CRL icon
723
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
7
– –
DECK icon
724
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DINO icon
725
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
27 28
29
30 31

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DA
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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
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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.