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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
TPYP icon
351
Tortoise North American Pipeline ETF
TPYP
$848M
$56K 0.01%
2,505
+1,010
+68% +$22.9K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56K 0.01%
1,140
+65
+6% +$3.28K
IWM icon
353
iShares Russell 2000 ETF
IWM
$83B
$55K 0.01%
246
– –
PAG icon
354
Penske Automotive Group
PAG
$14.2B
$55K 0.01%
510
-212
-29% -$22.2K
SLX icon
355
VanEck Steel ETF
SLX
$176M
$55K 0.01%
1,028
– –
TECB icon
356
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$54K 0.01%
+1,282
New +$54.3K
AXGN icon
357
Axogen
AXGN
$2.5B
$53K 0.01%
5,635
– –
IDNA icon
358
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$53K 0.01%
+1,207
New +$57.1K
MA icon
359
Mastercard
MA
$493B
$53K 0.01%
147
-51
-26% -$17.6K
QCLN icon
360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$52K 0.01%
760
– –
VOD icon
361
Vodafone
VOD
$37.4B
$52K 0.01%
3,501
+3,328
+1,924% +$50.8K
AON icon
362
Aon
AON
$76B
$51K 0.01%
171
– –
LNG icon
363
Cheniere Energy
LNG
$52.9B
$51K 0.01%
500
– –
ANSS
364
DELISTED
Ansys
ANSS
$50K 0.01%
125
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$50K 0.01%
434
– –
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$50K 0.01%
365
– –
PSX icon
367
Phillips 66
PSX
$81.4B
$50K 0.01%
690
-156
-18% -$11.8K
HCA icon
368
HCA Healthcare
HCA
$89.5B
$49K 0.01%
190
-2
-1% -$489
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.1B
$49K 0.01%
186
– –
MTCH icon
370
Match Group
MTCH
$8.55B
$49K 0.01%
368
+244
+197% +$35.3K
INTU icon
371
Intuit
INTU
$89B
$48K 0.01%
75
+38
+103% +$23.5K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.01%
179
– –
CPSS icon
373
Consumer Portfolio Services
CPSS
$206M
$47K 0.01%
3,925
– –
RBLX icon
374
Roblox
RBLX
$27B
$46K 0.01%
450
+400
+800% +$38.9K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.2B
$45K 0.01%
808
-842
-51% -$47.8K
13 14
15
16 17

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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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.