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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
IBDR icon
876
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-5,517
Closed -$150K
IBDS icon
877
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-5,453
Closed -$150K
IBDT icon
878
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-5,075
Closed -$150K
IBDU icon
879
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-5,468
Closed -$150K
INMB icon
880
INmune Bio
INMB
$57.7M
– –
-2,000
Closed -$34K
LE icon
881
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LEN icon
882
Lennar Class A
LEN
$21.2B
– –
-819
Closed -$60K
LH icon
883
Labcorp
LH
$25.9B
– –
-9
Closed -$2K
LITE icon
884
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
LOPE icon
885
Grand Canyon Education
LOPE
$3.98B
– –
-180
Closed -$17K
LSTA icon
886
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
MNKD icon
887
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MP icon
888
MP Materials
MP
$9.1B
$0 ﹤0.01%
+5
New +$185
MSOS icon
889
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
+1
New +$46
MUNI icon
890
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-123
Closed -$7K
MUX icon
891
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NCLH icon
892
Norwegian Cruise Line
NCLH
$8.84B
– –
-770
Closed -$20K
NTRS icon
893
Northern Trust
NTRS
$33.9B
– –
-14
Closed -$1K
NVT icon
894
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PNR icon
896
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
PNW icon
897
Pinnacle West Capital
PNW
$12.2B
– –
-13
Closed -$1K
POR icon
898
Portland General Electric
POR
$5.77B
– –
-17
Closed -$1K
PPC icon
899
Pilgrim's Pride
PPC
$6.54B
– –
-33
Closed -$1K
PRDO icon
900
Perdoceo Education
PRDO
$2.12B
– –
-2,720
Closed -$34K
34 35
36
37 38

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BWP
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GGH
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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.