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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$109K 0.02%
2,739
+496
+22% +$20.4K
FNDC icon
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$108K 0.02%
2,889
-25
-0.9% -$957
FTS icon
278
Fortis
FTS
$28.7B
$108K 0.02%
2,244
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$108K 0.02%
1,696
– –
CNRG icon
280
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$106K 0.02%
+1,173
New +$118K
SIGI icon
281
Selective Insurance
SIGI
$5.73B
$105K 0.02%
1,285
+4
+0.3% +$317
TER icon
282
Teradyne
TER
$59.3B
$105K 0.02%
642
-195
-23% -$27.4K
NFLX icon
283
Netflix
NFLX
$309B
$103K 0.02%
1,710
+630
+58% +$40.3K
ZTS icon
284
Zoetis
ZTS
$30B
$102K 0.02%
420
+11
+3% +$2.41K
FCEF icon
285
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$101K 0.02%
3,927
– –
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$101K 0.02%
2,424
– –
PYPL icon
287
PayPal
PYPL
$50.5B
$100K 0.02%
530
-7
-1% -$1.51K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$100K 0.02%
949
– –
CNI icon
289
Canadian National Railway
CNI
$76.6B
$99K 0.02%
809
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.7B
$99K 0.02%
587
+1
+0.2% +$164
CL icon
291
Colgate-Palmolive
CL
$74.4B
$98K 0.02%
1,143
– –
ARKQ icon
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$97K 0.02%
1,266
– –
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$97K 0.02%
3,020
– –
ET icon
294
Energy Transfer Partners
ET
$69.3B
$94K 0.02%
11,400
+14
+0.1% +$127
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.41B
$94K 0.02%
2,187
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93K 0.02%
1,059
-27
-2% -$2.4K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92K 0.02%
1,080
-120
-10% -$10.3K
UBER icon
298
Uber
UBER
$153B
$90K 0.02%
2,142
-219
-9% -$9.44K
ABNB icon
299
Airbnb
ABNB
$107B
$89K 0.02%
532
– –
AVNS
300
DELISTED
Avanos Medical
AVNS
$87K 0.02%
2,500
– –
10 11
12
13 14

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.