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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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PCG icon
927
PG&E
PCG
$38.5B
$0 ﹤0.01%
46
– –
PDO
928
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$0 ﹤0.01%
+20
New +$419
PNR icon
929
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
RMR icon
930
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SJM icon
931
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SPCE icon
932
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
SRVR icon
933
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
+4
New +$155
STT icon
934
State Street
STT
$50.7B
$0 ﹤0.01%
6
– –
SWBI icon
935
Smith & Wesson
SWBI
$637M
– –
-7
Closed –
TLRY icon
936
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TOON icon
937
Kartoon Studios
TOON
$34.9M
– –
0
– –
UPWK icon
938
Upwork
UPWK
$1.19B
– –
-100
Closed -$4K
UTG icon
939
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,000
Closed -$34K
VDE icon
940
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
3
– –
VIAV icon
941
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
8
– –
WPRT
942
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
WYNN icon
943
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
944
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
YCBD icon
945
cbdMD
YCBD
$5.93M
– –
0
– –
ZM icon
946
Zoom
ZM
$30.6B
– –
-5
Closed -$2K
SCPX
947
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$5K
THCX
948
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
949
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
WWE
950
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
35 36 37
38
39

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DA
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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 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.