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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
RGA icon
801
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
15
– –
ROKU icon
802
Roku
ROKU
$22.7B
$2K ﹤0.01%
5
+2
+67% +$707
SMG icon
803
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
SR icon
804
Spire
SR
$4.85B
$2K ﹤0.01%
30
– –
TAP icon
805
Molson Coors Class B
TAP
$8.1B
$2K ﹤0.01%
45
– –
URI icon
806
United Rentals
URI
$72.4B
$2K ﹤0.01%
6
– –
USFD icon
807
US Foods
USFD
$24B
$2K ﹤0.01%
47
– –
USO icon
808
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
40
– –
XPEV icon
809
XPeng
XPEV
$11.6B
$2K ﹤0.01%
52
– –
VMW
810
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
10
– –
ARNC
811
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
APPH
812
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
100
– –
FRC
813
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
9
– –
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
50
– –
APTS
815
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
200
– –
SCVX.U
816
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
817
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
818
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
BUZZ icon
819
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
CHKP icon
820
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CHRW icon
821
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
10
– –
COMT icon
822
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
33
– –
DLTR icon
823
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EHC icon
824
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
FFIV icon
825
F5
FFIV
$22.7B
$1K ﹤0.01%
6
– –
31 32
33
34 35

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BWP
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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.