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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
PFS icon
151
Provident Financial Services
PFS
$3.23B
$521K 0.1%
22,762
-6,983
-23% -$169K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.09%
4,340
– –
IBM icon
153
IBM
IBM
$220B
$490K 0.09%
3,497
-3
-0.1% -$410
BABA icon
154
Alibaba
BABA
$304B
$487K 0.09%
2,149
+1,789
+497% +$397K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$477K 0.09%
3,526
+6
+0.2% +$789
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$470K 0.09%
25,923
– –
CNI icon
157
Canadian National Railway
CNI
$76.5B
$462K 0.08%
4,374
– –
GE icon
158
GE Aerospace
GE
$389B
$461K 0.08%
6,871
-10
-0.1% -$667
SBUX icon
159
Starbucks
SBUX
$120B
$460K 0.08%
4,118
+12
+0.3% +$1.36K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$455K 0.08%
2,021
+25
+1% +$5.54K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54B
$452K 0.08%
2,249
+7
+0.3% +$1.37K
BAC icon
162
Bank of America
BAC
$441B
$449K 0.08%
10,901
+1,552
+17% +$63.6K
HD icon
163
Home Depot
HD
$349B
$441K 0.08%
1,383
-83
-6% -$26.4K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$436K 0.08%
6,021
+802
+15% +$51.6K
NKE icon
165
Nike
NKE
$62.3B
$429K 0.08%
2,780
+102
+4% +$13.7K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$418K 0.08%
3,962
– –
GNTX icon
167
Gentex
GNTX
$4.96B
$417K 0.08%
12,605
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
$415K 0.08%
5,232
-36
-0.7% -$2.79K
NVDA icon
169
NVIDIA
NVDA
$5.3T
$415K 0.08%
20,760
+360
+2% +$5.77K
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$403K 0.07%
16,272
-1,061
-6% -$26.3K
RDFN
171
DELISTED
Redfin
RDFN
$395K 0.07%
6,235
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.01B
$384K 0.07%
4,514
– –
KLAC icon
173
KLA
KLAC
$252B
$375K 0.07%
11,580
+6,760
+140% +$217K
ITW icon
174
Illinois Tool Works
ITW
$84.8B
$372K 0.07%
1,663
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$372K 0.07%
1,184
– –
5 6
7
8 9

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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.