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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
AZN icon
326
AstraZeneca
AZN
$250B
$67K 0.01%
573
-164
-22% -$19.3K
ITB icon
327
iShares US Home Construction ETF
ITB
$2.35B
$67K 0.01%
812
– –
NFRA icon
328
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$67K 0.01%
1,172
– –
OBDC icon
329
Blue Owl Capital
OBDC
$5.74B
$67K 0.01%
+4,750
New +$67.9K
KHC icon
330
Kraft Heinz
KHC
$30B
$66K 0.01%
1,835
– –
MET icon
331
MetLife
MET
$62.1B
$66K 0.01%
1,064
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,469
+1,459
+14,590% +$65.9K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$63K 0.01%
350
+1
+0.3% +$178
MRNA icon
334
Moderna
MRNA
$23.6B
$61K 0.01%
241
+37
+18% +$10.8K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$61K 0.01%
749
+2
+0.3% +$155
GLD icon
336
SPDR Gold Trust
GLD
$141B
$60K 0.01%
353
– –
GLW icon
337
Corning
GLW
$143B
$60K 0.01%
1,621
+911
+128% +$34.1K
GSK icon
338
GSK
GSK
$106B
$60K 0.01%
1,089
-30
-3% -$1.56K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$60K 0.01%
222
– –
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$60K 0.01%
564
– –
YOLO icon
341
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$60K 0.01%
4,604
-8,186
-64% -$123K
ENFR icon
342
Alerian Energy Infrastructure ETF
ENFR
$506M
$59K 0.01%
3,131
+1,130
+56% +$22.4K
HPQ icon
343
HP
HPQ
$27.5B
$59K 0.01%
1,575
+3
+0.2% +$98
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$6.74B
$59K 0.01%
949
– –
GPC icon
345
Genuine Parts
GPC
$18.7B
$58K 0.01%
416
+3
+0.7% +$397
K
346
DELISTED
Kellanova
K
$58K 0.01%
964
+1
+0.1% +$59
GGG icon
347
Graco
GGG
$13.5B
$57K 0.01%
705
+213
+43% +$16.2K
ONLN icon
348
ProShares Online Retail ETF
ONLN
$66.8M
$57K 0.01%
1,010
+1,003
+14,329% +$64.7K
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$56K 0.01%
1,610
+955
+146% +$31.1K
HAS icon
350
Hasbro
HAS
$13.2B
$56K 0.01%
548
-342
-38% -$32.8K
12 13
14
15 16

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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.