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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$228K 0.04%
1,780
– –
SBIO icon
202
ALPS Medical Breakthroughs ETF
SBIO
$215M
$226K 0.04%
4,487
-17,301
-79% -$958K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$225K 0.04%
2,451
– –
EVX icon
204
VanEck Environmental Services ETF
EVX
$102M
$223K 0.04%
8,340
-38,540
-82% -$972K
KO icon
205
Coca-Cola
KO
$375B
$222K 0.04%
4,208
-110
-3% -$5.54K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$219K 0.04%
4,107
-2,140
-34% -$115K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.04%
2,439
-2,144
-47% -$195K
LAZ icon
208
Lazard
LAZ
$4.31B
$216K 0.04%
4,956
-40
-0.8% -$1.7K
VEEV icon
209
Veeva Systems
VEEV
$37.4B
$216K 0.04%
826
-4
-0.5% -$1.11K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.04%
2,812
+1,181
+72% +$88.9K
WCC
211
WESCO International
WCC
$17.7B
$212K 0.04%
2,445
– –
DWM icon
212
WisdomTree International Equity Fund
DWM
$697M
$211K 0.04%
4,014
– –
EXPE icon
213
Expedia Group
EXPE
$37.3B
$208K 0.04%
1,207
– –
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$202K 0.04%
6,579
-524
-7% -$15.7K
PII icon
215
Polaris
PII
$4.07B
$196K 0.04%
1,468
– –
MSI icon
216
Motorola Solutions
MSI
$77.4B
$193K 0.04%
1,026
-19
-2% -$3.39K
TD icon
217
Toronto Dominion Bank
TD
$200B
$193K 0.04%
2,958
+2,425
+455% +$148K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$190K 0.04%
2,854
– –
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$190K 0.04%
7,199
+2,456
+52% +$65K
ALLE icon
220
Allegion
ALLE
$14.4B
$188K 0.04%
1,495
– –
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$188K 0.04%
7,014
-3,027
-30% -$82K
OSK icon
222
Oshkosh
OSK
$9.59B
$188K 0.04%
1,588
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$185K 0.04%
1,883
-248
-12% -$22.8K
QQQ icon
224
Invesco QQQ Trust
QQQ
$484B
$176K 0.03%
550
– –
CSX icon
225
CSX Corp
CSX
$93.1B
$173K 0.03%
5,385
– –
7 8
9
10 11

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GGH
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PC
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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.