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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
BUZZ icon
776
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
+41
New +$995
CENN icon
777
Cenntro
CENN
$8.43M
– –
0
– –
CHKP icon
778
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
779
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
CMS icon
780
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
13
– –
COMT icon
781
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
33
– –
CRWD icon
782
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
20
– –
CTRA
783
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
– –
DG icon
784
Dollar General
DG
$27.9B
$1K ﹤0.01%
7
– –
DLTR icon
785
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
-8
-50% -$860
DOCU
786
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
5
– –
EHC icon
787
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EPRT icon
788
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
62
– –
FFIV icon
789
F5
FFIV
$22.7B
$1K ﹤0.01%
6
– –
FRPT icon
790
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
4
– –
FSS icon
791
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GOVT icon
792
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
22
– –
HP icon
793
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
40
– –
HUBS icon
794
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+3
New +$1.32K
HWM icon
795
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
IEF icon
796
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+9
New +$1.05K
IUSG icon
797
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
16
– –
MAS icon
798
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
NTAP icon
799
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OC icon
800
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
30 31
32
33 34

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.