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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$1.18M 0.23%
803
+3
+0.4% +$5.09K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.23%
19,284
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$1.15M 0.22%
6,020
-846
-12% -$145K
BA icon
104
Boeing
BA
$185B
$1.14M 0.22%
4,475
+1,052
+31% +$234K
WFC icon
105
Wells Fargo
WFC
$264B
$1.14M 0.22%
29,057
+1,579
+6% +$55.9K
MRK icon
106
Merck
MRK
$318B
$1.1M 0.21%
14,898
+572
+4% +$42.2K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.21%
50,585
-5,707
-10% -$124K
T icon
108
AT&T
T
$163B
$1.06M 0.21%
46,376
+86
+0.2% +$1.9K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.2%
11,174
-31
-0.3% -$2.84K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$957K 0.19%
29,821
-856
-3% -$26.8K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$955K 0.19%
58,864
– –
TJX icon
112
TJX Companies
TJX
$178B
$953K 0.19%
14,408
-186
-1% -$12.4K
BETZ icon
113
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$924K 0.18%
30,010
+21,949
+272% +$664K
TSLA icon
114
Tesla
TSLA
$1.3T
$921K 0.18%
4,137
+372
+10% +$93.4K
ADI icon
115
Analog Devices
ADI
$190B
$904K 0.18%
5,830
-13
-0.2% -$2K
WMT icon
116
Walmart Inc
WMT
$890B
$896K 0.18%
19,791
+27
+0.1% +$1.25K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$891K 0.17%
14,112
-75
-0.5% -$4.67K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$839K 0.16%
3,125
+42
+1% +$10.6K
HUBB icon
119
Hubbell
HUBB
$27.2B
$837K 0.16%
4,478
+189
+4% +$32.7K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$830K 0.16%
20,110
-348
-2% -$14.1K
CB icon
121
Chubb
CB
$135B
$802K 0.16%
5,078
+13
+0.3% +$2.1K
QCOM icon
122
Qualcomm
QCOM
$176B
$794K 0.16%
5,989
+44
+0.7% +$6.35K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$791K 0.15%
3,829
+425
+12% +$86K
MMM icon
124
3M
MMM
$94.3B
$782K 0.15%
4,851
+2,507
+107% +$375K
BFLY icon
125
Butterfly Network
BFLY
$2.35B
$757K 0.15%
44,975
+12,489
+38% +$247K
3 4
5
6 7

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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.