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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
BLCN
726
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
+60
New +$2.87K
BLOK icon
727
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
+64
New +$3.13K
BSX icon
728
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
BUD icon
729
AB InBev
BUD
$165B
$3K ﹤0.01%
47
– –
CDW icon
730
CDW
CDW
$17B
$3K ﹤0.01%
20
– –
COIN icon
731
Coinbase
COIN
$40.5B
$3K ﹤0.01%
+11
New +$2.86K
CRL icon
732
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
7
– –
FTNT icon
733
Fortinet
FTNT
$117B
$3K ﹤0.01%
55
– –
B
734
Barrick Mining
B
$73.2B
$3K ﹤0.01%
130
– –
HSBC icon
735
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
HTGC icon
736
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
200
– –
HUBS icon
737
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
5
+2
+67% +$1.04K
IDV icon
738
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
108
– –
IFN
739
Aberdeen India Fund
IFN
$504M
$3K ﹤0.01%
+143
New +$3.06K
ITA icon
740
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3K ﹤0.01%
29
– –
LESL icon
741
Leslie's
LESL
$11M
$3K ﹤0.01%
+5
New +$2.74K
LIN icon
742
Linde
LIN
$226B
$3K ﹤0.01%
9
– –
MNA icon
743
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
85
– –
CALY
744
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
95
– –
MRVL icon
745
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
48
– –
NNN icon
746
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
55
– –
OTIS icon
747
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
41
– –
PTY icon
748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
+159
New +$3.07K
SHYG icon
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
75
– –
TGT icon
750
Target
TGT
$68B
$3K ﹤0.01%
14
– –
28 29
30
31 32

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GGH
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WP
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PC
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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.