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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
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84K | 0.02% |
801
+140
| +21% | +$13.6K |
|
302
AutoZone
AZO
$51.1B
| $83K | 0.02% |
41
+23
| +128% | +$44.9K |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8.44B
| $81K | 0.02% |
500
| – | – |
|
|
PMX
304
DELISTED
PIMCO Municipal Income Fund III
PMX
| $80K | 0.02% |
+7,722
| New | +$85.6K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $80K | 0.02% |
1,671
+1,378
| +470% | +$67.1K |
|
306
Advanced Micro Devices
AMD
$789B
| $79K | 0.02% |
728
+192
| +36% | +$22.9K |
|
307
Netflix
NFLX
$309B
| $79K | 0.02% |
2,110
+400
| +23% | +$16.7K |
|
308
Zoetis
ZTS
$30B
| $79K | 0.02% |
420
| – | – |
|
309
American Electric Power
AEP
$68.4B
| $78K | 0.01% |
777
-65
| -8% | -$5.94K |
|
310
Adobe
ADBE
$105B
| $77K | 0.01% |
170
-200
| -54% | -$96.2K |
|
311
Global X Cybersecurity ETF
BUG
$1.46B
| $77K | 0.01% |
2,464
| – | – |
|
312
Uber
UBER
$153B
| $76K | 0.01% |
2,142
| – | – |
|
313
American Water Works
AWK
$26.9B
| $74K | 0.01% |
450
| – | – |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74K | 0.01% |
1,515
+4
| +0.3% | +$194 |
|
315
PayPal
PYPL
$50.5B
| $73K | 0.01% |
627
+97
| +18% | +$12.9K |
|
316
Carlyle Group
CG
$17.2B
| $72K | 0.01% |
+1,462
| New | +$70K |
|
317
Dow Inc
DOW
$21.2B
| $72K | 0.01% |
1,123
+816
| +266% | +$49.2K |
|
318
Stryker
SYK
$130B
| $72K | 0.01% |
269
+1
| +0.4% | +$259 |
|
319
Alerian Energy Infrastructure ETF
ENFR
$511M
| $71K | 0.01% |
3,130
-1
| -0% | -$21 |
|
320
Mastercard
MA
$493B
| $71K | 0.01% |
198
+51
| +35% | +$18.3K |
|
321
McKesson
MCK
$101B
| $71K | 0.01% |
232
+110
| +90% | +$29.9K |
|
322
Kraft Heinz
KHC
$30B
| $70K | 0.01% |
1,785
-50
| -3% | -$1.87K |
|
323
MetLife
MET
$62.1B
| $70K | 0.01% |
993
-71
| -7% | -$4.8K |
|
324
Blue Owl Capital
OBDC
$5.74B
| $70K | 0.01% |
4,750
| – | – |
|
325
VanEck Steel ETF
SLX
$176M
| $70K | 0.01% |
1,028
| – | – |
|
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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.