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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
TAK icon
851
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
TTC icon
852
Toro Company
TTC
$9.49B
$1K ﹤0.01%
+9
New +$989
TTD icon
853
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
9
-21
-70% -$1.34K
TYL icon
854
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UA icon
855
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
– –
UAA icon
856
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
USIG icon
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
17
– –
UTF icon
858
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
+20
+80% +$576
VLT icon
859
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VVV icon
860
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WBD icon
861
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
30
-147
-83% -$5.1K
WPC icon
862
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
18
– –
WTRG icon
863
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
XLE icon
864
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+40
New +$1.04K
XRX icon
865
Xerox
XRX
$425M
$1K ﹤0.01%
22
– –
YELP icon
866
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
OPGN
867
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
CD
868
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
55
– –
RAD
869
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
40
– –
HEXO
870
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
18
– –
SWCH
871
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
– –
POLY
873
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
TVTY
874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
21
– –
XEC
875
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
33 34
35
36 37

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AIC
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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.