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
+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
HTEC icon
301
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$86K 0.02%
+1,968
New +$87.9K
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$105M
$86K 0.02%
645
-77
-11% -$12.1K
AWK icon
303
American Water Works
AWK
$26.9B
$85K 0.02%
450
– –
V icon
304
Visa
V
$677B
$85K 0.02%
393
+231
+143% +$49.6K
ED icon
305
Consolidated Edison
ED
$39.9B
$83K 0.02%
970
– –
MGC icon
306
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$83K 0.02%
492
– –
BUG icon
307
Global X Cybersecurity ETF
BUG
$1.46B
$78K 0.01%
2,464
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.36B
$78K 0.01%
500
– –
BSJN
309
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$78K 0.01%
3,080
– –
AMD icon
310
Advanced Micro Devices
AMD
$789B
$77K 0.01%
536
+60
+13% +$8.06K
BDSI
311
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K 0.01%
24,722
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.01%
419
+337
+411% +$62K
AEP icon
313
American Electric Power
AEP
$68.4B
$75K 0.01%
842
+25
+3% +$2.11K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$75K 0.01%
1,403
– –
HI
315
DELISTED
Hillenbrand
HI
$74K 0.01%
1,430
– –
LHX icon
316
L3Harris
LHX
$53.4B
$74K 0.01%
346
+333
+2,562% +$73.8K
ADP icon
317
Automatic Data Processing
ADP
$108B
$72K 0.01%
293
– –
KMI icon
318
Kinder Morgan
KMI
$68.7B
$72K 0.01%
4,518
+1,446
+47% +$24.1K
SYK icon
319
Stryker
SYK
$130B
$72K 0.01%
268
+149
+125% +$39.1K
XRLV
320
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$72K 0.01%
1,382
+3
+0.2% +$148
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71K 0.01%
661
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70K 0.01%
650
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.01%
1,511
-139
-8% -$6.57K
IQDG icon
324
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$68K 0.01%
1,695
– –
ALGT icon
325
Allegiant Air
ALGT
$2.57B
$67K 0.01%
360
– –
11 12
13
14 15

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.