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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
BNY
126
Bank of New York Mellon
BNY
$107B
$712K 0.14%
15,060
+14,519
+2,684% +$639K
EVR icon
127
Evercore
EVR
$11.8B
$706K 0.14%
5,357
-17
-0.3% -$2.08K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$696K 0.14%
16,142
-608
-4% -$25K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$694K 0.14%
4,611
-189
-4% -$30K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$688K 0.13%
31,586
-1,342
-4% -$29.3K
DE icon
131
Deere & Co
DE
$168B
$663K 0.13%
1,772
+54
+3% +$17.7K
PFS icon
132
Provident Financial Services
PFS
$3.19B
$663K 0.13%
29,745
+406
+1% +$8.3K
F icon
133
Ford
F
$55.7B
$660K 0.13%
53,849
+16,204
+43% +$185K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$652K 0.13%
15,222
– –
ABB
135
DELISTED
ABB Ltd
ABB
$647K 0.13%
21,246
-495
-2% -$14.9K
PM icon
136
Philip Morris
PM
$295B
$643K 0.13%
7,245
-75
-1% -$6.37K
IBHA
137
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$633K 0.12%
26,182
+8,585
+49% +$208K
SNY icon
138
Sanofi
SNY
$104B
$632K 0.12%
12,771
-498
-4% -$23.9K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$624K 0.12%
28,336
+4,317
+18% +$94.9K
FMS icon
140
Fresenius Medical Care
FMS
$12.9B
$615K 0.12%
16,678
-89
-0.5% -$3.37K
UPS icon
141
United Parcel Service
UPS
$88.9B
$595K 0.12%
3,500
-197
-5% -$31.9K
FULT icon
142
Fulton Financial
FULT
$4.64B
$587K 0.11%
34,478
+729
+2% +$11.3K
APO icon
143
Apollo Global Management
APO
$73.4B
$562K 0.11%
11,956
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.11%
3,669
+252
+7% +$35.8K
AVGO icon
145
Broadcom
AVGO
$2.04T
$537K 0.1%
11,590
-68,540
-86% -$3.17M
CNI icon
146
Canadian National Railway
CNI
$76.6B
$507K 0.1%
4,374
– –
GS icon
147
Goldman Sachs
GS
$303B
$506K 0.1%
1,547
+1
+0.1% +$311
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$495K 0.1%
4,340
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$494K 0.1%
2,267
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$488K 0.1%
2,780
+20
+0.7% +$3.3K
4 5
6
7 8

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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.