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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
IBHC
76
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.95M 0.36%
78,663
+15,134
+24% +$373K
BTEC
77
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.89M 0.34%
31,020
+4,496
+17% +$258K
IBHB
78
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.88M 0.34%
77,341
+13,002
+20% +$315K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M 0.34%
71,901
-961
-1% -$25.1K
ERTH icon
80
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.86M 0.34%
26,914
+3,481
+15% +$255K
BX icon
81
Blackstone
BX
$107B
$1.86M 0.34%
19,172
+122
+0.6% +$10.8K
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.86M 0.34%
73,095
-2,214
-3% -$56.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$1.84M 0.34%
15,080
-240
-2% -$28K
CMA
84
DELISTED
Comerica
CMA
$1.81M 0.33%
25,380
+8,080
+47% +$599K
VZ icon
85
Verizon
VZ
$195B
$1.73M 0.32%
30,845
+594
+2% +$34.1K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.29%
4,564
+26
+0.6% +$8.34K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.5M 0.27%
29,309
-5,031
-15% -$258K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.49M 0.27%
51,450
– –
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.49M 0.27%
23,586
+291
+1% +$17.9K
UL icon
90
Unilever
UL
$137B
$1.47M 0.27%
22,328
-167
-0.7% -$11.1K
MDT icon
91
Medtronic
MDT
$110B
$1.43M 0.26%
11,510
-47
-0.4% -$5.9K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$1.39M 0.25%
8,447
-191
-2% -$31.6K
PPL
93
PPL Corp
PPL
$26B
$1.39M 0.25%
49,760
+2,704
+6% +$78.1K
ABBV icon
94
AbbVie
ABBV
$431B
$1.38M 0.25%
12,271
+110
+0.9% +$12.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.33M 0.24%
12,721
-43
-0.3% -$4.51K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.24%
19,400
+116
+0.6% +$7.48K
WFC icon
97
Wells Fargo
WFC
$265B
$1.32M 0.24%
29,083
+26
+0.1% +$1.16K
LRCX icon
98
Lam Research
LRCX
$383B
$1.29M 0.24%
19,800
-560
-3% -$35.4K
MELI icon
99
Mercado Libre
MELI
$92.8B
$1.25M 0.23%
804
+1
+0.1% +$1.47K
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$1.22M 0.22%
85,235
+60,652
+247% +$928K
2 3
4
5 6

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BWP
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GGH
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WP
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PC
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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.