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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
CC icon
851
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CMP icon
852
Compass Minerals
CMP
$1.15B
– –
-101
Closed -$6K
CNDT icon
853
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNNE icon
854
Cannae Holdings
CNNE
$649M
– –
-15
Closed -$1K
CNP icon
855
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
856
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CXW icon
857
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
KUST
858
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
859
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
– –
DXC icon
860
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
– –
EBND icon
861
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
14
-134
-91% -$3.64K
EPAC icon
862
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
EVRG icon
863
Evergy
EVRG
$19.2B
– –
-16
Closed -$1K
FCF icon
864
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FISV
865
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
2
– –
FNF icon
866
Fidelity National Financial
FNF
$13.5B
– –
-56
Closed -$2K
FOLD
867
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GAMR icon
868
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-15,250
Closed -$1.2M
GATX icon
869
GATX Corp
GATX
$6.27B
– –
-500
Closed -$42K
GBCI icon
870
Glacier Bancorp
GBCI
$6.35B
– –
-40
Closed -$2K
GME icon
871
GameStop
GME
$8.6B
– –
-336
Closed -$2K
GPRO icon
872
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GWRE icon
873
Guidewire Software
GWRE
$14.2B
– –
-11
Closed -$1K
HYLN icon
874
Hyliion Holdings
HYLN
$690M
– –
-94
Closed -$2K
PPLI
875
People Inc
PPLI
$3.1B
– –
-7
Closed -$1K
33 34
35
36 37

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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
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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.