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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
Cap. Flow
-$39.9M
Cap. Flow %
-7.37%
Top 10 Hldgs %
34.34%
Holding
999
New
66
Increased
201
Reduced
187
Closed
26

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$980K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
5
BOND icon
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
SSNC icon
251
SS&C Technologies
SSNC
$18.6B
$148K 0.03%
1,801
+1,625
+923% +$125K
DUK icon
252
Duke Energy
DUK
$97.3B
$147K 0.03%
1,405
+46
+3% +$4.66K
PRU icon
253
Prudential Financial
PRU
$41.8B
$146K 0.03%
1,352
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$144K 0.03%
2,030
+1,953
+2,536% +$140K
CP icon
255
Canadian Pacific Kansas City
CP
$80.5B
$142K 0.03%
+1,972
New +$144K
ROK icon
256
Rockwell Automation
ROK
$49B
$139K 0.03%
399
+48
+14% +$15.9K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$139K 0.03%
5,142
– –
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$4.57B
$138K 0.03%
3,614
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$136K 0.03%
1,234
– –
SIRI icon
260
SiriusXM
SIRI
$10.1B
$136K 0.03%
2,143
– –
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$160B
$134K 0.02%
2,114
– –
IPAY icon
262
Amplify Mobile Payments ETF
IPAY
$182M
$131K 0.02%
2,256
– –
TXN icon
263
Texas Instruments
TXN
$261B
$131K 0.02%
693
-12
-2% -$2.3K
WM icon
264
Waste Management
WM
$91B
$130K 0.02%
778
-13
-2% -$2.09K
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$127K 0.02%
2,267
– –
SBIO icon
266
ALPS Medical Breakthroughs ETF
SBIO
$215M
$126K 0.02%
2,983
-1,285
-30% -$57.3K
UGI icon
267
UGI
UGI
$7.33B
$121K 0.02%
2,639
-277
-9% -$12.3K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$121K 0.02%
1,182
– –
CERN
269
DELISTED
Cerner Corp
CERN
$119K 0.02%
1,284
+334
+35% +$25.4K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$117K 0.02%
1,700
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$117K 0.02%
2,992
– –
FDBC icon
272
Fidelity D&D Bancorp
FDBC
$317M
$116K 0.02%
1,966
– –
TRV icon
273
Travelers Companies
TRV
$80.2B
$113K 0.02%
725
– –
SXT icon
274
Sensient Technologies
SXT
$5.53B
$112K 0.02%
1,115
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.5B
$110K 0.02%
1,044
– –
9 10
11
12 13

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.