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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
TIP icon
751
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+25
New +$3.18K
TM icon
752
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TNL icon
753
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
50
+1
+2% +$63
VOD icon
754
Vodafone
VOD
$37.4B
$3K ﹤0.01%
173
+88
+104% +$1.65K
WEN icon
755
Wendy's
WEN
$1.46B
$3K ﹤0.01%
146
– –
WLK icon
756
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
34
– –
WSO icon
757
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
11
– –
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
223
– –
POL
759
DELISTED
Polished.com Inc.
POL
$3K ﹤0.01%
+16
New +$4.38K
RUTH
760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
112
– –
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
505
– –
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
146
– –
ZGNX
763
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+200
New +$3.68K
AFL icon
764
Aflac
AFL
$63.4B
$2K ﹤0.01%
46
– –
AG icon
765
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
113
– –
AMRX icon
766
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
422
– –
ANGL icon
767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2K ﹤0.01%
+51
New +$1.65K
AR icon
768
Antero Resources
AR
$10.7B
$2K ﹤0.01%
100
– –
AXON
769
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BUI icon
770
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
60
– –
CCNE icon
771
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CHTR icon
772
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
COLD icon
773
Americold
COLD
$4.27B
$2K ﹤0.01%
47
– –
DECK icon
774
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DG icon
775
Dollar General
DG
$27.9B
$2K ﹤0.01%
7
– –
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 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.