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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
GM icon
276
General Motors
GM
$76.8B
$113K 0.02%
2,584
– –
RDFN
277
DELISTED
Redfin
RDFN
$112K 0.02%
6,235
– –
CP icon
278
Canadian Pacific Kansas City
CP
$80.5B
$111K 0.02%
1,344
-628
-32% -$47.2K
CNI icon
279
Canadian National Railway
CNI
$76.6B
$109K 0.02%
809
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$109K 0.02%
1,182
– –
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$108K 0.02%
3,044
+155
+5% +$5.57K
BFLY icon
282
Butterfly Network
BFLY
$2.35B
$105K 0.02%
22,075
– –
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.4B
$104K 0.02%
1,044
– –
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$104K 0.02%
2,843
+104
+4% +$3.99K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$104K 0.02%
5,518
+1,000
+22% +$17.6K
ED icon
286
Consolidated Edison
ED
$39.9B
$101K 0.02%
1,070
+100
+10% +$8.64K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.9B
$99K 0.02%
594
+7
+1% +$1.15K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$98K 0.02%
949
– –
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.4B
$93K 0.02%
2,187
– –
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$93K 0.02%
3,020
– –
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$93K 0.02%
2,419
-5
-0.2% -$201
ABNB icon
292
Airbnb
ABNB
$107B
$92K 0.02%
535
+3
+0.6% +$478
FCEF icon
293
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$92K 0.02%
3,927
– –
FDBC icon
294
Fidelity D&D Bancorp
FDBC
$317M
$91K 0.02%
1,966
– –
ARKQ icon
295
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$90K 0.02%
1,333
+67
+5% +$4.45K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90K 0.02%
1,080
– –
CL icon
297
Colgate-Palmolive
CL
$74.4B
$87K 0.02%
1,143
– –
V icon
298
Visa
V
$677B
$87K 0.02%
393
– –
LHX icon
299
L3Harris
LHX
$53.4B
$86K 0.02%
346
– –
HCA icon
300
HCA Healthcare
HCA
$89.5B
$84K 0.02%
335
+145
+76% +$36.4K
10 11
12
13 14

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GGH
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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.