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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
MTX icon
201
Minerals Technologies
MTX
$2.34B
$240K 0.04%
3,057
– –
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.04%
10,755
+46
+0.4% +$1.02K
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.04%
10,653
+43
+0.4% +$959
CHE icon
204
Chemed
CHE
$7.18B
$236K 0.04%
497
+1
+0.2% +$480
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$236K 0.04%
1,780
– –
NOW icon
206
ServiceNow
NOW
$121B
$233K 0.04%
2,120
+775
+58% +$78.6K
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$103M
$230K 0.04%
930
-41
-4% -$10.3K
EVX icon
208
VanEck Environmental Services ETF
EVX
$102M
$229K 0.04%
8,100
-240
-3% -$6.72K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$228K 0.04%
2,882
+70
+2% +$5.57K
LAZ icon
210
Lazard
LAZ
$4.22B
$224K 0.04%
4,956
– –
DWM icon
211
WisdomTree International Equity Fund
DWM
$691M
$219K 0.04%
4,014
– –
MSI icon
212
Motorola Solutions
MSI
$78.7B
$218K 0.04%
1,007
-19
-2% -$3.79K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$211K 0.04%
6,536
-43
-0.7% -$1.37K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.04%
2,854
– –
SBIO icon
215
ALPS Medical Breakthroughs ETF
SBIO
$213M
$210K 0.04%
4,300
-187
-4% -$8.96K
ALLE icon
216
Allegion
ALLE
$14.3B
$208K 0.04%
1,495
– –
TD icon
217
Toronto Dominion Bank
TD
$200B
$207K 0.04%
2,958
– –
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$15.1B
$201K 0.04%
+7,825
New +$203K
PII icon
219
Polaris
PII
$3.99B
$201K 0.04%
1,468
– –
EXPE icon
220
Expedia Group
EXPE
$36.8B
$198K 0.04%
1,207
– –
PAYX icon
221
Paychex
PAYX
$42.7B
$197K 0.04%
1,833
-50
-3% -$5.03K
QQQ icon
222
Invesco QQQ Trust
QQQ
$479B
$195K 0.04%
550
– –
PSA icon
223
Public Storage
PSA
$61.1B
$194K 0.04%
644
– –
AXP icon
224
American Express
AXP
$231B
$190K 0.03%
1,149
– –
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$190K 0.03%
7,027
+13
+0.2% +$351
7 8
9
10 11

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BWP
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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 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.