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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$478K 0.09%
3,520
– –
TT icon
152
Trane Technologies
TT
$106B
$474K 0.09%
2,861
-4,356
-60% -$674K
TSM icon
153
TSMC
TSM
$2.18T
$453K 0.09%
+3,833
New +$475K
GE icon
154
GE Aerospace
GE
$384B
$450K 0.09%
6,881
-54
-0.8% -$3.27K
GNTX icon
155
Gentex
GNTX
$5.07B
$450K 0.09%
12,605
-86
-0.7% -$3.06K
SBUX icon
156
Starbucks
SBUX
$120B
$449K 0.09%
4,106
-11
-0.3% -$1.16K
HD icon
157
Home Depot
HD
$355B
$448K 0.09%
1,466
-22
-1% -$6.06K
IBM icon
158
IBM
IBM
$224B
$446K 0.09%
3,500
+29
+0.8% +$3.47K
FNDB icon
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$443K 0.09%
25,923
– –
IBDM
160
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$431K 0.08%
17,333
+14,690
+556% +$365K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$427K 0.08%
1,996
+2
+0.1% +$421
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$416K 0.08%
2,242
+7
+0.3% +$1.27K
RDFN
163
DELISTED
Redfin
RDFN
$415K 0.08%
6,235
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$399K 0.08%
3,962
– –
CAT icon
165
Caterpillar
CAT
$387B
$395K 0.08%
1,702
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$389K 0.08%
5,268
– –
HBAN icon
167
Huntington Bancshares
HBAN
$35.5B
$386K 0.08%
24,583
+23,562
+2,308% +$353K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
$370K 0.07%
4,514
-12
-0.3% -$908
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$368K 0.07%
1,663
-42
-2% -$8.72K
BAC icon
170
Bank of America
BAC
$442B
$362K 0.07%
9,349
+64
+0.7% +$2.21K
YUM icon
171
Yum! Brands
YUM
$41.1B
$359K 0.07%
3,323
-92
-3% -$9.74K
NKE icon
172
Nike
NKE
$61.9B
$356K 0.07%
2,678
-66
-2% -$9.18K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$352K 0.07%
2,978
+10
+0.3% +$1.12K
IBHD
174
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$351K 0.07%
14,269
+1,505
+12% +$36.8K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$350K 0.07%
1,184
– –
5 6
7
8 9

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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
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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.