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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
+6.89%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$542M
AUM Growth
-$10.7M
(-1.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
999
New
66
Increased
201
Reduced
187
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 4 |
Comcast
CMCSA
|
+$1.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonic Automotive
SAH
$2.61B
| $200K | 0.04% |
+4,040
| New | +$202K |
|
227
CSX Corp
CSX
$93.1B
| $195K | 0.04% |
5,184
| – | – |
|
228
Allegion
ALLE
$14.4B
| $194K | 0.04% |
1,466
| – | – |
|
229
American Express
AXP
$230B
| $192K | 0.04% |
1,171
+22
| +2% | +$3.75K |
|
230
Estee Lauder
EL
$32B
| $191K | 0.04% |
515
+81
| +19% | +$27.5K |
|
231
VanEck Environmental Services ETF
EVX
$102M
| $191K | 0.04% |
6,255
-1,790
| -22% | -$54.8K |
|
232
Public Service Enterprise Group
PEG
$37.7B
| $191K | 0.04% |
2,858
-1,457
| -34% | -$92.2K |
|
233
Ingersoll Rand
IR
$33.7B
| $190K | 0.04% |
3,073
| – | – |
|
234
Best Buy
BBY
$17.3B
| $183K | 0.03% |
+1,798
| New | +$205K |
|
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $183K | 0.03% |
4,352
| – | – |
|
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $182K | 0.03% |
5,879
-601
| -9% | -$19.2K |
|
237
Jack Henry & Associates
JKHY
$11.1B
| $174K | 0.03% |
+1,041
| New | +$168K |
|
238
iShares Core S&P 500 ETF
IVV
$902B
| $173K | 0.03% |
362
| – | – |
|
239
Oracle
ORCL
$423B
| $173K | 0.03% |
1,983
+129
| +7% | +$12.1K |
|
240
Atlassian
TEAM
$37.8B
| $162K | 0.03% |
424
| – | – |
|
241
Abbott
ABT
$187B
| $161K | 0.03% |
1,142
+460
| +67% | +$58.9K |
|
242
Polaris
PII
$4.07B
| $161K | 0.03% |
1,468
| – | – |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $159K | 0.03% |
1,868
| – | – |
|
244
Viatris
VTRS
$18.9B
| $157K | 0.03% |
11,572
+3,657
| +46% | +$48.8K |
|
245
Cigna
CI
$74.6B
| $154K | 0.03% |
672
| – | – |
|
246
Enbridge
ENB
$112B
| $154K | 0.03% |
3,943
+10
| +0.3% | +$401 |
|
247
Costco
COST
$420B
| $153K | 0.03% |
270
+7
| +3% | +$3.58K |
|
248
General Motors
GM
$76.8B
| $151K | 0.03% |
2,584
+474
| +22% | +$27.7K |
|
249
Assurant
AIZ
$14.3B
| $150K | 0.03% |
963
| – | – |
|
250
Butterfly Network
BFLY
$2.35B
| $148K | 0.03% |
22,075
-11,100
| -33% | -$97.6K |
|
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OCA
Valley National Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Valley National Advisers held 999 positions worth $542M, down 1.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers withdrew a net $39.9M in Q4 2021, closing 26 positions and reducing 187 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Valley National Advisers opened a new position in iShares Core Dividend Growth ETF worth $1.02M.
- Valley National Advisers's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 18,356 shares worth $1.02M.
- Valley National Advisers added most to Medtronic in Q4 2021, an estimated $3.75M increase.
- Valley National Advisers's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
- Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $9.4M.
- Valley National Advisers's ten largest holdings make up 34% of its $542M portfolio in Q4 2021.
- Valley National Advisers opened 66 new positions and closed 26 in Q4 2021.
- Valley National Advisers's portfolio value fell 1.9% quarter-over-quarter to $542M.
Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.