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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$70K 0.01%
1,403
– –
XRLV
327
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$70K 0.01%
1,386
+4
+0.3% +$197
LNG icon
328
Cheniere Energy
LNG
$52.9B
$69K 0.01%
500
– –
SBIO icon
329
ALPS Medical Breakthroughs ETF
SBIO
$216M
$69K 0.01%
2,053
-930
-31% -$32.2K
NFRA icon
330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$67K 0.01%
1,172
– –
DOCU
331
DocuSign
DOCU
$11.5B
$66K 0.01%
+620
New +$71.2K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$66K 0.01%
650
– –
TPYP icon
333
Tortoise North American Pipeline ETF
TPYP
$852M
$66K 0.01%
2,505
– –
ARES icon
334
Ares Management
ARES
$30.9B
$65K 0.01%
+800
New +$61.4K
GLD icon
335
SPDR Gold Trust
GLD
$142B
$64K 0.01%
353
– –
BR icon
336
Broadridge
BR
$19B
$63K 0.01%
+403
New +$61.8K
HI
337
DELISTED
Hillenbrand
HI
$63K 0.01%
1,430
– –
SXT icon
338
Sensient Technologies
SXT
$5.53B
$63K 0.01%
748
-367
-33% -$30.9K
CEG icon
339
Constellation Energy
CEG
$95.6B
$62K 0.01%
+1,105
New +$53.9K
IQDG icon
340
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$62K 0.01%
1,695
– –
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$62K 0.01%
724
+85
+13% +$6.46K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62K 0.01%
350
– –
AB icon
343
AllianceBernstein
AB
$3.47B
$60K 0.01%
1,282
+1,087
+557% +$50.5K
GSK icon
344
GSK
GSK
$106B
$59K 0.01%
1,089
– –
PSX icon
345
Phillips 66
PSX
$81.4B
$59K 0.01%
682
-8
-1% -$673
ALGT icon
346
Allegiant Air
ALGT
$2.57B
$58K 0.01%
360
– –
K
347
DELISTED
Kellanova
K
$58K 0.01%
965
+1
+0.1% +$60
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58K 0.01%
750
+1
+0.1% +$76
VOD icon
349
Vodafone
VOD
$37.4B
$58K 0.01%
3,501
– –
HPQ icon
350
HP
HPQ
$27.5B
$57K 0.01%
1,577
+2
+0.1% +$74
12 13
14
15 16

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.