Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.09M |
| 3 |
Altria Group
MO
|
+$3.29M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.48M |
| 5 |
Gilead Sciences
GILD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.46M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Union Pacific
UNP
|
+$2.52M |
| 5 |
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% |
Similar funds
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.