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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$343K 0.07%
7,611
+1,202
+19% +$73.4K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$338K 0.07%
11,155
+40
+0.4% +$1.15K
D icon
178
Dominion Energy
D
$59.3B
$331K 0.06%
4,356
-904
-17% -$65.7K
JUST icon
179
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$328K 0.06%
5,679
+2,142
+61% +$120K
IBHE
180
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$310K 0.06%
12,339
-52
-0.4% -$1.3K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$305K 0.06%
5,219
+1,328
+34% +$86.8K
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$305K 0.06%
+14,028
New +$272K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$301K 0.06%
1,095
+1
+0.1% +$282
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$299K 0.06%
632
+13
+2% +$6.33K
YOLO icon
185
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$299K 0.06%
12,652
+9,864
+354% +$236K
DRIV icon
186
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$295K 0.06%
+11,107
New +$299K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$291K 0.06%
4,979
-961
-16% -$54.2K
CRM icon
188
Salesforce
CRM
$158B
$284K 0.06%
1,339
-6
-0.4% -$1.34K
NVDA icon
189
NVIDIA
NVDA
$5.42T
$273K 0.05%
20,400
-40
-0.2% -$538
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$105M
$267K 0.05%
971
+594
+158% +$157K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$263K 0.05%
7,029
+40
+0.6% +$1.36K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$260K 0.05%
4,315
-1,758
-29% -$101K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K 0.05%
757
+261
+53% +$82.4K
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$246K 0.05%
9,702
-2,812
-22% -$68.1K
MDB icon
195
MongoDB
MDB
$32.1B
$239K 0.05%
893
+2
+0.2% +$709
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$238K 0.05%
2,338
– –
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.05%
10,709
+106
+1% +$2.36K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.05%
10,610
+101
+1% +$2.26K
MTX icon
199
Minerals Technologies
MTX
$2.34B
$230K 0.04%
3,057
– –
CHE icon
200
Chemed
CHE
$7.22B
$228K 0.04%
496
– –
6 7
8
9 10

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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.