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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.34B
$2.35M 0.43%
39,024
+3,846
+11% +$222K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.08B
$2.35M 0.43%
43,824
+4,430
+11% +$232K
MOO icon
53
VanEck Agribusiness ETF
MOO
$971M
$2.3M 0.42%
25,228
+2,568
+11% +$235K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.29M 0.42%
8,234
+300
+4% +$83.8K
CSCO icon
55
Cisco
CSCO
$479B
$2.28M 0.42%
43,102
+26
+0.1% +$1.37K
IBUY icon
56
Amplify Online Retail ETF
IBUY
$111M
$2.28M 0.42%
17,565
+1,978
+13% +$244K
SIMS icon
57
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2.26M 0.41%
47,337
+5,087
+12% +$238K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$2.25M 0.41%
41,578
+4,613
+12% +$236K
AGNG icon
59
Global X Aging Population ETF
AGNG
$87.5M
$2.24M 0.41%
73,471
+8,001
+12% +$234K
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.73B
$2.22M 0.41%
14,437
+1,727
+14% +$248K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.88B
$2.21M 0.4%
36,503
+4,059
+13% +$236K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.2M 0.4%
33,794
+3,408
+11% +$218K
HAIL icon
63
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$2.15M 0.39%
34,699
+3,890
+13% +$237K
EMN icon
64
Eastman Chemical
EMN
$8.39B
$2.15M 0.39%
18,383
+1,884
+11% +$226K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.39%
42,744
+760
+2% +$35.8K
AMAT icon
66
Applied Materials
AMAT
$424B
$2.08M 0.38%
14,597
-359
-2% -$48.2K
USB icon
67
US Bancorp
USB
$100B
$2.04M 0.37%
35,889
-201
-0.6% -$11.8K
CVX icon
68
Chevron
CVX
$366B
$2.03M 0.37%
19,357
-44
-0.2% -$4.64K
PBW icon
69
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.02M 0.37%
21,627
+3,205
+17% +$278K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2M 0.37%
31,640
+3,966
+14% +$248K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$2M 0.37%
6,964
-59
-0.8% -$17.3K
LLY icon
72
Eli Lilly
LLY
$1.04T
$1.99M 0.36%
8,661
-46
-0.5% -$9.24K
NVS icon
73
Novartis
NVS
$294B
$1.98M 0.36%
21,678
-165
-0.8% -$14.7K
HERO icon
74
Global X Video Games & Esports ETF
HERO
$64.4M
$1.95M 0.36%
60,491
+7,990
+15% +$256K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.95M 0.36%
4,565
-258
-5% -$108K
1 2
3
4 5

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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.