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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
EIX icon
726
Edison International
EIX
$26.4B
$2K ﹤0.01%
+27
New +$1.58K
ENPH icon
727
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+13
New +$2.33K
ETSY icon
728
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+10
New +$2.09K
FDS icon
729
Factset
FDS
$10.2B
$2K ﹤0.01%
6
-23
-79% -$7.28K
FTNT icon
730
Fortinet
FTNT
$117B
$2K ﹤0.01%
55
– –
G icon
731
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GAIN icon
732
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
733
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
HAL icon
734
Halliburton
HAL
$26.6B
$2K ﹤0.01%
83
– –
IUSV icon
735
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
LULU icon
736
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
+6
New +$1.97K
MRVL icon
737
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
48
– –
MSCI icon
738
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+5
New +$2.1K
NEO icon
739
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
+50
New +$2.6K
NLY icon
740
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NNN icon
741
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
+55
New +$2.3K
NRG icon
742
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
NUE icon
743
Nucor
NUE
$62.1B
$2K ﹤0.01%
24
– –
OXY icon
744
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
80
– –
PAGP icon
745
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
200
– –
POOL icon
746
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
QAI icon
747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
62
-100
-62% -$3.22K
RFI
748
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
110
– –
RGA icon
749
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
15
– –
SMG icon
750
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
28 29
30
31 32

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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 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.