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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
SR icon
751
Spire
SR
$4.85B
$2K ﹤0.01%
+30
New +$2K
TAP icon
752
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
+13
New +$1.88K
TTD icon
754
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+30
New +$2.32K
URI icon
755
United Rentals
URI
$72.4B
$2K ﹤0.01%
6
– –
USFD icon
756
US Foods
USFD
$24B
$2K ﹤0.01%
47
– –
USO icon
757
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
40
– –
VOD icon
758
Vodafone
VOD
$37.4B
$2K ﹤0.01%
85
– –
XPEV icon
759
XPeng
XPEV
$11.6B
$2K ﹤0.01%
+52
New +$2.16K
ZM icon
760
Zoom
ZM
$30.6B
$2K ﹤0.01%
5
– –
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
223
+1
+0.5% +$10
VMW
762
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
10
– –
APPH
763
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+100
New +$2.57K
HEXO
764
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+18
New +$1.75K
FRC
765
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
9
– –
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
11
– –
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
50
– –
APTS
768
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
+200
New +$1.7K
SCVX.U
769
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2K ﹤0.01%
193
– –
ACCO icon
770
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AEG icon
771
Aegon
AEG
$14.1B
$1K ﹤0.01%
121
– –
AES icon
772
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AR icon
773
Antero Resources
AR
$10.7B
$1K ﹤0.01%
100
– –
BIL icon
774
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
6
– –
BNED icon
775
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
1
– –
29 30
31
32 33

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GGH
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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.