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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
FIS icon
701
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
30
– –
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4K ﹤0.01%
58
– –
PANW icon
703
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
60
– –
PIO icon
704
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
100
– –
RBLX icon
705
Roblox
RBLX
$27B
$4K ﹤0.01%
50
– –
RIO icon
706
Rio Tinto
RIO
$164B
$4K ﹤0.01%
50
– –
SAN icon
707
Banco Santander
SAN
$210B
$4K ﹤0.01%
927
– –
SCM icon
708
Stellus Capital Investment Corp
SCM
$243M
$4K ﹤0.01%
300
– –
SIVR icon
709
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
SNOW icon
710
Snowflake
SNOW
$115B
$4K ﹤0.01%
15
– –
SPOT icon
711
Spotify
SPOT
$100B
$4K ﹤0.01%
16
– –
TEVA icon
712
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
387
– –
TOKE
713
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+200
New +$3.69K
VCLT icon
714
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4K ﹤0.01%
37
– –
VFH icon
715
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
+40
New +$3.62K
VXRT
716
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
600
– –
YYY icon
717
Amplify CEF High Income ETF
YYY
$735M
$4K ﹤0.01%
+224
New +$3.88K
CPAY icon
718
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
ACM icon
719
Aecom
ACM
$9.75B
$3K ﹤0.01%
53
– –
ARCC icon
720
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
150
– –
BAB icon
721
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
88
– –
BHC icon
722
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
99
– –
BIL icon
723
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
29
+23
+383% +$2.1K
BIP icon
724
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
83
+38
+84% +$1.37K
BKT icon
725
BlackRock Income Trust
BKT
$341M
$3K ﹤0.01%
+132
New +$2.46K
27 28
29
30 31

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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
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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.