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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
CAT icon
176
Caterpillar
CAT
$395B
$370K 0.07%
1,702
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$365K 0.07%
2,987
+9
+0.3% +$1.11K
PARA
178
DELISTED
Paramount Global Class B
PARA
$363K 0.07%
8,023
+412
+5% +$17K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$358K 0.07%
11,150
-5
-0% -$159
IBHD
180
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$357K 0.07%
14,377
+108
+0.8% +$2.67K
JUST icon
181
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$356K 0.07%
5,688
+9
+0.2% +$548
YUM icon
182
Yum! Brands
YUM
$41.6B
$353K 0.06%
3,069
-254
-8% -$29.9K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.06%
2,267
-1,402
-38% -$215K
DRIV icon
184
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$342K 0.06%
12,070
+963
+9% +$26.4K
CRM icon
185
Salesforce
CRM
$153B
$326K 0.06%
1,334
-5
-0.4% -$1.15K
IBHE
186
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$314K 0.06%
12,449
+110
+0.9% +$2.76K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$312K 0.06%
4,989
+10
+0.2% +$616
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$309K 0.06%
1,066
-29
-3% -$8.11K
D icon
189
Dominion Energy
D
$58.8B
$291K 0.05%
3,956
-400
-9% -$30.9K
AAP icon
190
Advance Auto Parts
AAP
$3.49B
$288K 0.05%
+1,406
New +$276K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$278K 0.05%
805
+48
+6% +$16.4K
FITB
192
Fifth Third Bancorp
FITB
$51.7B
$270K 0.05%
7,063
+34
+0.5% +$1.36K
YOLO icon
193
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$270K 0.05%
12,790
+138
+1% +$2.9K
TBT icon
194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$264K 0.05%
14,028
– –
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$260K 0.05%
9,572
-130
-1% -$3.46K
PEG icon
196
Public Service Enterprise Group
PEG
$37.4B
$258K 0.05%
4,315
– –
VEEV icon
197
Veeva Systems
VEEV
$35.4B
$257K 0.05%
826
– –
WCC
198
WESCO International
WCC
$18.1B
$251K 0.05%
2,445
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.8B
$249K 0.05%
2,451
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$246K 0.04%
2,338
– –
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 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.