We are live on
!
Find out more
VNA
Valley National Advisers Portfolio holdings
AUM
$900M
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$522M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.79M |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$423B
| $203K | 0.04% |
2,453
+470
| +24% | +$38.1K |
|
|
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $202K | 0.04% |
9,678
-1,054
| -10% | -$22.5K |
|
|
IBDQ
228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $202K | 0.04% |
8,012
+10
| +0.1% | +$258 |
|
229
Minerals Technologies
MTX
$2.34B
| $202K | 0.04% |
3,057
| – | – |
|
230
Duke Energy
DUK
$97.3B
| $201K | 0.04% |
1,804
+399
| +28% | +$41.4K |
|
|
IBDP
231
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $201K | 0.04% |
8,020
+11
| +0.1% | +$280 |
|
232
Jack Henry & Associates
JKHY
$11.1B
| $200K | 0.04% |
1,015
-26
| -2% | -$4.55K |
|
233
Nike
NKE
$61.9B
| $200K | 0.04% |
1,489
-84
| -5% | -$11.8K |
|
234
Sonic Automotive
SAH
$2.61B
| $196K | 0.04% |
4,595
+555
| +14% | +$27.3K |
|
235
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $195K | 0.04% |
9,766
-2,585
| -21% | -$55.2K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | 0.04% |
779
+360
| +86% | +$81.4K |
|
237
CSX Corp
CSX
$93.1B
| $194K | 0.04% |
5,184
| – | – |
|
238
Ecolab
ECL
$79.9B
| $193K | 0.04% |
1,093
+1,067
| +4,104% | +$200K |
|
239
Wyndham Hotels & Resorts
WH
$5.48B
| $192K | 0.04% |
2,270
| – | – |
|
240
Allegion
ALLE
$14.4B
| $191K | 0.04% |
1,739
+273
| +19% | +$32.4K |
|
241
Public Service Enterprise Group
PEG
$37.7B
| $183K | 0.04% |
2,608
-250
| -9% | -$16.6K |
|
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $180K | 0.03% |
6,230
+351
| +6% | +$10.7K |
|
243
Assurant
AIZ
$14.3B
| $175K | 0.03% |
963
| – | – |
|
244
Cigna
CI
$74.6B
| $165K | 0.03% |
688
+16
| +2% | +$3.75K |
|
245
UGI
UGI
$7.33B
| $165K | 0.03% |
4,544
+1,905
| +72% | +$76.2K |
|
246
iShares Core S&P 500 ETF
IVV
$904B
| $164K | 0.03% |
362
| – | – |
|
247
Morgan Stanley
MS
$340B
| $162K | 0.03% |
1,848
-233
| -11% | -$22.5K |
|
248
Exelon
EXC
$47B
| $159K | 0.03% |
3,338
+2,985
| +846% | +$126K |
|
249
Prudential Financial
PRU
$41.8B
| $158K | 0.03% |
1,339
-13
| -1% | -$1.48K |
|
250
Graco
GGG
$13.5B
| $157K | 0.03% |
2,256
+1,551
| +220% | +$112K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
Valley National Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Valley National Advisers held 1,023 positions worth $522M, down 3.7% from $542M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Valley National Advisers's Q1 2022 filing shows 50 new, 223 increased, 151 reduced and 48 closed positions. Its largest new stake was Fidelity Total Bond ETF: 35,531 shares worth $1.77M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Valley National Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 35,531 shares worth $1.77M.
- Valley National Advisers added most to T. Rowe Price in Q1 2022, an estimated $4.85M increase.
- Valley National Advisers's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $6.08M.
- Valley National Advisers fully exited iShares US Aerospace & Defense ETF in Q1 2022, selling an estimated $341K.
- Valley National Advisers's ten largest holdings make up 34% of its $522M portfolio in Q1 2022.
- Valley National Advisers opened 50 new positions and closed 48 in Q1 2022.
- Valley National Advisers's portfolio value fell 3.7% quarter-over-quarter to $522M.
Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.