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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
-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
Cap. Flow
+$3.79M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.85M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.08M
2
NOC icon
Northrop Grumman
NOC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
4
BOND icon
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
PII icon
251
Polaris
PII
$4.07B
$157K 0.03%
1,486
+18
+1% +$2.05K
IR icon
252
Ingersoll Rand
IR
$33.7B
$155K 0.03%
3,073
– –
ET icon
253
Energy Transfer Partners
ET
$69.3B
$151K 0.03%
13,464
+2,064
+18% +$20.5K
GLW icon
254
Corning
GLW
$143B
$150K 0.03%
4,062
+2,441
+151% +$95.3K
AWAY icon
255
Amplify Travel Tech ETF
AWAY
$32M
$146K 0.03%
+6,133
New +$144K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$144K 0.03%
1,868
– –
TXN icon
257
Texas Instruments
TXN
$261B
$143K 0.03%
780
+87
+13% +$15.3K
SIRI icon
258
SiriusXM
SIRI
$10.1B
$142K 0.03%
2,143
– –
EL icon
259
Estee Lauder
EL
$32B
$141K 0.03%
519
+4
+0.8% +$1.2K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.6B
$141K 0.03%
3,614
– –
ABT icon
261
Abbott
ABT
$187B
$135K 0.03%
1,142
– –
SSNC icon
262
SS&C Technologies
SSNC
$18.6B
$133K 0.03%
1,776
-25
-1% -$1.95K
TRV icon
263
Travelers Companies
TRV
$80.2B
$132K 0.03%
725
– –
EVX icon
264
VanEck Environmental Services ETF
EVX
$102M
$129K 0.02%
4,265
-1,990
-32% -$56.2K
TER icon
265
Teradyne
TER
$59.3B
$126K 0.02%
1,066
+424
+66% +$53.7K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$163B
$126K 0.02%
2,114
– –
TEAM icon
267
Atlassian
TEAM
$37.8B
$125K 0.02%
424
– –
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$123K 0.02%
2,267
– –
WM icon
269
Waste Management
WM
$91B
$123K 0.02%
778
– –
METV icon
270
Roundhill Ball Metaverse ETF
METV
$212M
$118K 0.02%
9,905
-6,303
-39% -$78.6K
SIGI icon
271
Selective Insurance
SIGI
$5.73B
$115K 0.02%
1,290
+5
+0.4% +$407
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$115K 0.02%
2,992
– –
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$114K 0.02%
1,184
-50
-4% -$4.92K
IPAY icon
274
Amplify Mobile Payments ETF
IPAY
$182M
$114K 0.02%
2,186
-70
-3% -$3.64K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$114K 0.02%
1,700
– –
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 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.