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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
MMM icon
126
3M
MMM
$93.2B
$803K 0.15%
4,832
-19
-0.4% -$3.17K
CB icon
127
Chubb
CB
$137B
$802K 0.15%
5,048
-30
-0.6% -$4.97K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.53B
$775K 0.14%
4,736
+125
+3% +$19.3K
EVR icon
129
Evercore
EVR
$12B
$754K 0.14%
5,357
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$742K 0.14%
15,522
+300
+2% +$13.6K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$731K 0.13%
16,138
-4
-0% -$181
PM icon
132
Philip Morris
PM
$293B
$723K 0.13%
7,293
+48
+0.7% +$4.61K
ABB
133
DELISTED
ABB Ltd
ABB
$719K 0.13%
21,145
-101
-0.5% -$3.38K
APO icon
134
Apollo Global Management
APO
$73.7B
$714K 0.13%
11,486
-470
-4% -$26.1K
UPS icon
135
United Parcel Service
UPS
$87.7B
$712K 0.13%
3,422
-78
-2% -$15.6K
FMS icon
136
Fresenius Medical Care
FMS
$12.8B
$697K 0.13%
16,767
+89
+0.5% +$3.56K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$684K 0.12%
28,355
+19
+0.1% +$450
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$672K 0.12%
30,923
-663
-2% -$14.4K
BFLY icon
139
Butterfly Network
BFLY
$2.21B
$663K 0.12%
45,775
+800
+2% +$10.8K
SNY icon
140
Sanofi
SNY
$104B
$661K 0.12%
12,544
-227
-2% -$11.8K
PNC icon
141
PNC Financial Services
PNC
$101B
$655K 0.12%
3,436
+656
+24% +$123K
DE icon
142
Deere & Co
DE
$166B
$649K 0.12%
1,839
+67
+4% +$24.5K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$79.5B
$616K 0.11%
1,103
+471
+75% +$239K
IBHA
144
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$612K 0.11%
25,276
-906
-3% -$21.9K
FULT icon
145
Fulton Financial
FULT
$4.67B
$594K 0.11%
37,627
+3,149
+9% +$53.6K
GS icon
146
Goldman Sachs
GS
$301B
$581K 0.11%
1,530
-17
-1% -$6.08K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$557K 0.1%
2,273
+6
+0.3% +$1.37K
AVGO icon
148
Broadcom
AVGO
$2T
$533K 0.1%
11,170
-420
-4% -$19.5K
TT icon
149
Trane Technologies
TT
$105B
$533K 0.1%
2,897
+36
+1% +$6.41K
TSM icon
150
TSMC
TSM
$2.17T
$524K 0.1%
4,363
+530
+14% +$62.1K
4 5
6
7 8

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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 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.