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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
ERTH icon
76
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.77M 0.35%
+23,433
New +$1.82M
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.77M 0.35%
27,674
+8,166
+42% +$573K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.76M 0.34%
34,340
-5,164
-13% -$266K
VZ icon
79
Verizon
VZ
$196B
$1.76M 0.34%
30,251
-1,456
-5% -$82.2K
HERO icon
80
Global X Video Games & Esports ETF
HERO
$67.7M
$1.65M 0.32%
+52,501
New +$1.73M
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.63M 0.32%
8,707
+1,223
+16% +$239K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.31%
15,320
-40
-0.3% -$3.95K
IBHC
83
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.57M 0.31%
63,529
+46,592
+275% +$1.14M
IBHB
84
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.56M 0.31%
64,339
+47,469
+281% +$1.15M
BTEC
85
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.53M 0.3%
+26,524
New +$1.66M
BX icon
86
Blackstone
BX
$110B
$1.42M 0.28%
19,050
-260
-1% -$17.9K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.42M 0.28%
8,638
-140
-2% -$22.7K
UL icon
88
Unilever
UL
$136B
$1.41M 0.28%
22,495
-735
-3% -$46.8K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.39M 0.27%
51,450
– –
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.38M 0.27%
23,295
+107
+0.5% +$6.36K
MDT icon
91
Medtronic
MDT
$112B
$1.36M 0.27%
11,557
-62
-0.5% -$7.27K
INTC icon
92
Intel
INTC
$513B
$1.36M 0.27%
21,205
-2,014
-9% -$120K
PPL
93
PPL Corp
PPL
$26.7B
$1.36M 0.27%
47,056
-8,091
-15% -$227K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.26%
4,538
-92
-2% -$24.8K
ABBV icon
95
AbbVie
ABBV
$435B
$1.32M 0.26%
12,161
+63
+0.5% +$6.74K
UNP icon
96
Union Pacific
UNP
$174B
$1.3M 0.25%
5,910
-11,988
-67% -$2.52M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.25%
12,764
-29
-0.2% -$2.8K
CMA
98
DELISTED
Comerica
CMA
$1.24M 0.24%
17,300
+11,910
+221% +$780K
LRCX icon
99
Lam Research
LRCX
$390B
$1.21M 0.24%
20,360
-50
-0.2% -$2.72K
PG icon
100
Procter & Gamble
PG
$339B
$1.21M 0.24%
8,937
-64
-0.7% -$8.35K
2 3
4
5 6

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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 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.