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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
RALS
876
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
32
– –
UFS
877
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
AA icon
878
Alcoa
AA
$13.2B
$0 ﹤0.01%
12
– –
ADNT icon
879
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AEG icon
880
Aegon
AEG
$14.1B
$0 ﹤0.01%
119
-2
-2% -$9
AGEN
881
Agenus
AGEN
$290M
– –
0
– –
ALTO icon
882
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
500
– –
AOUT icon
883
American Outdoor Brands
AOUT
$157M
– –
-1
Closed –
ARKX icon
884
ARK Space & Defense Innovation ETF
ARKX
$888M
$0 ﹤0.01%
+15
New +$308
ASIX icon
885
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
BNED icon
886
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BYND icon
887
Beyond Meat
BYND
$277M
$0 ﹤0.01%
1
– –
CAC icon
888
Camden National
CAC
$976M
– –
-1,662
Closed -$80K
CAG icon
889
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
3
– –
CC icon
890
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CENN icon
891
Cenntro
CENN
$8.43M
– –
0
– -$1K
CMS icon
892
CMS Energy
CMS
$22.3B
– –
-13
Closed -$1K
CNDT icon
893
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
894
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
895
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CRWD icon
896
CrowdStrike
CRWD
$218B
– –
-20
Closed -$1K
CTRA
897
DELISTED
Coterra Energy
CTRA
– –
-42
Closed -$1K
CXW icon
898
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
KUST
899
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
900
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
– –
34 35
36
37 38

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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 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.