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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$32.8M 6.4%
679,761
+50,842
+8% +$2.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31.4M 6.14%
619,093
-4,748
-0.8% -$241K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.5M 4.97%
1,590,900
+54,954
+4% +$861K
AAPL icon
4
Apple
AAPL
$4.94T
$21.1M 4.12%
172,548
-5,766
-3% -$740K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.9M 3.88%
774,298
-406,062
-34% -$10.4M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.4M 3.2%
149,785
-49,066
-25% -$5.46M
MSFT icon
7
Microsoft
MSFT
$2.9T
$14M 2.74%
59,523
-1,936
-3% -$449K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$13.3M 2.59%
822,486
-132,936
-14% -$2.1M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.8M 2.31%
560,715
-78,294
-12% -$1.66M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$11.4M 2.22%
604,974
+219,410
+57% +$4.09M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10M 1.95%
402,918
+16,926
+4% +$411K
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$7.8M 1.52%
157,189
-26,335
-14% -$1.31M
AMGN icon
13
Amgen
AMGN
$203B
$6.82M 1.33%
27,405
-569
-2% -$136K
CMCSA icon
14
Comcast
CMCSA
$81.5B
$6.51M 1.27%
120,403
+853
+0.7% +$45.1K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.26M 1.22%
16,934
+13,864
+452% +$4.76M
MO icon
16
Altria Group
MO
$122B
$6.01M 1.17%
117,402
+73,371
+167% +$3.29M
SCHW
17
Charles Schwab
SCHW
$181B
$5.82M 1.14%
89,283
-1,478
-2% -$89.6K
AMZN icon
18
Amazon
AMZN
$2.49T
$5.58M 1.09%
36,040
+160
+0.4% +$25.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$5.56M 1.09%
228,591
+22,068
+11% +$502K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.4M 1.06%
170,029
+67,893
+66% +$2.21M
DIS icon
21
Walt Disney
DIS
$168B
$5.25M 1.03%
28,467
-1,099
-4% -$203K
NOC icon
22
Northrop Grumman
NOC
$77.6B
$4.47M 0.87%
13,817
+4,281
+45% +$1.29M
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.16B
$4.4M 0.86%
44,074
+9,065
+26% +$917K
HON icon
24
Honeywell
HON
$77.6B
$4.19M 0.82%
20,491
-189
-0.9% -$36.9K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.72%
126,977
+11,335
+10% +$299K
1
2 3 4 5

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CCA
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SC
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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.