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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
+5.17%
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
$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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$34.6M 6.31%
714,570
+34,809
+5% +$1.68M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.9M 5.64%
1,783,488
+192,588
+12% +$3.25M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.3M 5.53%
597,460
-21,633
-3% -$1.1M
AAPL icon
4
Apple
AAPL
$4.89T
$23.7M 4.32%
172,957
+409
+0.2% +$53K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.3M 2.98%
60,284
+761
+1% +$193K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.9M 2.72%
581,752
-192,546
-25% -$4.94M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$14.4M 2.62%
827,232
+4,746
+0.6% +$80.3K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.3M 2.43%
119,925
-29,860
-20% -$3.29M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$13.2M 2.41%
670,436
+65,462
+11% +$1.29M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 2.06%
431,679
+28,761
+7% +$743K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.5M 1.92%
498,683
-62,032
-11% -$1.31M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$8.03M 1.46%
318,360
+89,769
+39% +$2.27M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$6.98M 1.27%
122,351
+1,948
+2% +$109K
LMT icon
14
Lockheed Martin
LMT
$134B
$6.87M 1.25%
18,152
+1,218
+7% +$468K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$6.78M 1.24%
136,199
-20,990
-13% -$1.04M
AMGN icon
16
Amgen
AMGN
$203B
$6.64M 1.21%
27,233
-172
-0.6% -$42.3K
SCHW
17
Charles Schwab
SCHW
$177B
$6.51M 1.19%
89,350
+67
+0.1% +$4.74K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.27M 1.15%
190,770
+20,741
+12% +$673K
AMZN icon
19
Amazon
AMZN
$2.5T
$6.23M 1.14%
36,220
+180
+0.5% +$29.9K
MO icon
20
Altria Group
MO
$122B
$5.95M 1.09%
124,684
+7,282
+6% +$358K
SYSB
21
iShares Systematic Bond ETF
SYSB
$1.15B
$5.34M 0.97%
53,043
+8,969
+20% +$899K
NOC icon
22
Northrop Grumman
NOC
$77B
$5M 0.91%
13,766
-51
-0.4% -$18.4K
DIS icon
23
Walt Disney
DIS
$165B
$4.97M 0.91%
28,288
-179
-0.6% -$32.2K
HON icon
24
Honeywell
HON
$77.1B
$4.21M 0.77%
20,385
-106
-0.5% -$22.4K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.75%
126,523
-454
-0.4% -$14.5K
1
2 3 4 5

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DOA
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CCA
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SC
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WF
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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.