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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
WTRG icon
826
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
XRX icon
827
Xerox
XRX
$425M
$1K ﹤0.01%
22
– –
YELP icon
828
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
OPGN
829
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
-2
-40% -$1.01K
CD
830
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
+55
New +$1.03K
RAD
831
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
40
+20
+100% +$434
ARNC
832
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
SWCH
833
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
POLY
834
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
GWPH
836
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
3
– –
RALS
837
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
32
– –
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
AA icon
839
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
ADNT icon
840
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AGEN
841
Agenus
AGEN
$290M
– –
0
– –
ALL icon
842
Allstate
ALL
$67.5B
– –
-181
Closed -$20K
ALTO icon
843
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+500
New +$3.31K
AOUT icon
844
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
1
– –
ASIX icon
845
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
BBWI icon
846
Bath & Body Works
BBWI
$4.1B
– –
-79
Closed -$2K
BKR icon
847
Baker Hughes
BKR
$61.1B
– –
-45
Closed -$1K
BND icon
848
Vanguard Total Bond Market
BND
$158B
– –
-725
Closed -$64K
BYND icon
849
Beyond Meat
BYND
$277M
$0 ﹤0.01%
1
– –
CAG icon
850
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
3
– –
32 33
34
35 36

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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OCA
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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.