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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
FRPT icon
826
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
4
– –
FSS icon
827
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GOVT icon
828
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
22
– –
HP icon
829
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
40
– –
HWM icon
830
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
37
– –
IEF icon
831
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
9
– –
LRNZ icon
832
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$1K ﹤0.01%
+13
New +$550
MAS icon
833
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
NTAP icon
834
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OC icon
835
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
837
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
+7
New +$548
PID icon
838
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
QRVO icon
839
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
3
– –
RCKY icon
840
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REZI icon
841
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
20
– –
RMBS icon
842
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
ROST icon
843
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
11
– –
RRC icon
844
Range Resources
RRC
$8.95B
$1K ﹤0.01%
64
– –
RWX icon
845
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCI icon
846
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SKYY icon
847
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
+13
New +$1.3K
SLE icon
848
Super League Enterprise
SLE
$4.65M
– –
0
– –
SNDL icon
849
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
+100
New +$913
SPYG icon
850
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
+10
New +$600
32 33
34
35 36

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GGH
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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.