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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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
PCG icon
802
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PID icon
803
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PJT icon
804
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
22
– –
QRVO icon
805
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
3
– –
RCKY icon
806
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REZI icon
807
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
20
-6
-23% -$159
RMBS icon
808
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
ROKU icon
809
Roku
ROKU
$22.7B
$1K ﹤0.01%
+3
New +$1.18K
ROST icon
810
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
11
– –
RRC icon
811
Range Resources
RRC
$8.95B
$1K ﹤0.01%
64
– –
RWX icon
812
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCI icon
813
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SPCE icon
814
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
1
– –
STT icon
815
State Street
STT
$50.7B
$1K ﹤0.01%
6
– –
TAK icon
816
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
TLRY icon
817
Tilray
TLRY
$622M
$1K ﹤0.01%
3
+1
+50% +$235
TYL icon
818
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UA icon
819
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
-62
-50% -$1.09K
UAA icon
820
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
USIG icon
821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
17
– –
UTF icon
822
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
+25
New +$664
VLT icon
823
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VVV icon
824
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WPC icon
825
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+18
New +$1.21K
31 32
33
34 35

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.