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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
DINO icon
776
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
EIX icon
777
Edison International
EIX
$26.4B
$2K ﹤0.01%
27
– –
ENPH icon
778
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
9
-4
-31% -$587
EPRT icon
779
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
62
– –
FDS icon
780
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
G icon
781
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GAIN icon
782
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
783
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
HAL icon
784
Halliburton
HAL
$26.6B
$2K ﹤0.01%
83
– –
IDN icon
785
Intellicheck
IDN
$79.6M
$2K ﹤0.01%
262
-238
-48% -$1.95K
IUSV icon
786
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
787
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
JPC icon
788
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
+215
New +$2.09K
LQD icon
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
+18
New +$2.37K
MTB icon
790
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
– –
NEO icon
791
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
50
– –
NLY icon
792
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NRG icon
793
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
NUE icon
794
Nucor
NUE
$62.1B
$2K ﹤0.01%
24
– –
OXY icon
795
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
55
-25
-31% -$671
PAGP icon
796
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
200
– –
PJT icon
797
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
22
– –
POOL icon
798
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
QAI icon
799
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
62
– –
RFI
800
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
110
– –
30 31
32
33 34

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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.