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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.4%
7,934
-307
-4% -$74.6K
AMAT icon
52
Applied Materials
AMAT
$428B
$2M 0.39%
14,956
-9,019
-38% -$995K
USB icon
53
US Bancorp
USB
$99.6B
$2M 0.39%
36,090
+6,670
+23% +$333K
MOO icon
54
VanEck Agribusiness ETF
MOO
$969M
$1.99M 0.39%
22,660
+8,306
+58% +$703K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$1.98M 0.39%
7,023
-100
-1% -$27.2K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$1.95M 0.38%
39,394
+15,467
+65% +$748K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$1.94M 0.38%
35,178
+13,176
+60% +$731K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$112M
$1.94M 0.38%
15,587
+3,793
+32% +$486K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.93M 0.38%
30,386
+8,876
+41% +$584K
SIMS icon
60
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$1.92M 0.38%
42,250
+13,108
+45% +$590K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.92M 0.37%
75,309
+72,391
+2,481% +$1.85M
FTS icon
62
Fortis
FTS
$28.7B
$1.92M 0.37%
44,148
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.91M 0.37%
4,823
+188
+4% +$72.5K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.91M 0.37%
72,862
+70,954
+3,719% +$1.86M
BFIT
65
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1.9M 0.37%
71,748
+27,242
+61% +$716K
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.89M 0.37%
36,965
+9,567
+35% +$521K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$1.88M 0.37%
41,984
-344
-0.8% -$15.5K
HAIL icon
68
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.88M 0.37%
30,809
+4,588
+17% +$290K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.76B
$1.87M 0.37%
12,710
+2,137
+20% +$345K
NVS icon
70
Novartis
NVS
$297B
$1.87M 0.36%
21,843
-367
-2% -$32.9K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.86M 0.36%
27,230
+10,075
+59% +$714K
AGNG icon
72
Global X Aging Population ETF
AGNG
$89.1M
$1.82M 0.36%
65,470
+26,852
+70% +$760K
EMN icon
73
Eastman Chemical
EMN
$8.42B
$1.82M 0.36%
16,499
-361
-2% -$39.2K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.81M 0.35%
18,422
-1,206
-6% -$138K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.9B
$1.78M 0.35%
32,444
+11,230
+53% +$657K
1 2
3
4 5

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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
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AIC
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OCA
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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.