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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
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
959
New
68
Increased
234
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.27M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.29M |
| 5 |
Constellation Brands
STZ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.94M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.29M |
| 3 |
Fortis
FTS
|
+$1.89M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$175B
| $1.22M | 0.22% |
5,523
-387
| -7% | -$86.2K |
|
102
Intel
INTC
$503B
| $1.21M | 0.22% |
21,558
+353
| +2% | +$20.7K |
|
103
Procter & Gamble
PG
$342B
| $1.21M | 0.22% |
8,948
+11
| +0.1% | +$1.49K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.21% |
11,001
-173
| -2% | -$16.9K |
|
105
Merck
MRK
$317B
| $1.11M | 0.2% |
14,250
-648
| -4% | -$48.2K |
|
|
106
Constellation Brands
STZ
$22.6B
| $1.09M | 0.2% |
+4,671
| New | +$1.1M |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.07M | 0.2% |
58,864
| – | – |
|
108
Boeing
BA
$184B
| $1.07M | 0.2% |
4,472
-3
| -0.1% | -$725 |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.05M | 0.19% |
48,657
-1,928
| -4% | -$41.7K |
|
110
Lowe's Companies
LOW
$122B
| $1.02M | 0.19% |
5,277
-743
| -12% | -$145K |
|
111
Analog Devices
ADI
$184B
| $1M | 0.18% |
5,830
| – | – |
|
112
Hubbell
HUBB
$26.8B
| $1M | 0.18% |
5,367
+889
| +20% | +$168K |
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $992K | 0.18% |
29,796
-25
| -0.1% | -$840 |
|
114
AT&T
T
$162B
| $990K | 0.18% |
45,522
-854
| -2% | -$19.4K |
|
115
TJX Companies
TJX
$179B
| $971K | 0.18% |
14,408
| – | – |
|
|
BNY
116
Bank of New York Mellon
BNY
$108B
| $951K | 0.17% |
18,555
+3,495
| +23% | +$175K |
|
117
Bristol-Myers Squibb
BMY
$131B
| $951K | 0.17% |
14,234
+122
| +0.9% | +$7.96K |
|
118
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $946K | 0.17% |
31,173
+1,163
| +4% | +$36.4K |
|
119
Tesla
TSLA
$1.26T
| $946K | 0.17% |
4,176
+39
| +0.9% | +$8.47K |
|
120
Walmart Inc
WMT
$892B
| $931K | 0.17% |
19,803
+12
| +0.1% | +$559 |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $894K | 0.16% |
4,010
+181
| +5% | +$39.3K |
|
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $878K | 0.16% |
19,893
-217
| -1% | -$9.37K |
|
123
Ford
F
$55B
| $865K | 0.16% |
58,183
+4,334
| +8% | +$57.6K |
|
124
Qualcomm
QCOM
$168B
| $861K | 0.16% |
6,027
+38
| +0.6% | +$5.14K |
|
125
Norfolk Southern
NSC
$76.9B
| $839K | 0.15% |
3,162
+37
| +1% | +$10.2K |
|
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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.