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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
NVAX icon
376
Novavax
NVAX
$1.31B
$45K 0.01%
312
-80
-20% -$13.7K
ARKK icon
377
ARK Innovation ETF
ARKK
$6.31B
$44K 0.01%
460
-379
-45% -$41.4K
DD icon
378
DuPont de Nemours
DD
$19.2B
$44K 0.01%
430
+1
+0.2% +$95
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$44K 0.01%
326
– –
INO icon
380
Inovio Pharmaceuticals
INO
$69M
$44K 0.01%
742
-250
-25% -$20K
MAR icon
381
Marriott International
MAR
$92.3B
$44K 0.01%
267
+230
+622% +$36.2K
MCHP icon
382
Microchip Technology
MCHP
$46B
$44K 0.01%
500
– –
SNPS icon
383
Synopsys
SNPS
$79.7B
$44K 0.01%
119
-1
-0.8% -$337
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
566
– –
AVY icon
385
Avery Dennison
AVY
$13.4B
$43K 0.01%
200
– –
BAX icon
386
Baxter International
BAX
$14.2B
$43K 0.01%
500
– –
BCE icon
387
BCE
BCE
$21.2B
$43K 0.01%
829
+489
+144% +$25K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$43K 0.01%
820
– –
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$43K 0.01%
828
+399
+93% +$20.4K
WELL icon
390
Welltower
WELL
$171B
$43K 0.01%
500
– –
XYZ
391
Block Inc
XYZ
$47.5B
$43K 0.01%
267
+36
+16% +$7.8K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.4B
$42K 0.01%
618
+1
+0.2% +$68
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41K 0.01%
930
– –
FANG icon
394
Diamondback Energy
FANG
$52.7B
$41K 0.01%
378
– –
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$41K 0.01%
639
– –
TMO icon
396
Thermo Fisher Scientific
TMO
$220B
$41K 0.01%
62
+4
+7% +$2.5K
WTM icon
397
White Mountains Insurance
WTM
$5.13B
$41K 0.01%
40
– –
EW icon
398
Edwards Lifesciences
EW
$51.7B
$40K 0.01%
310
– –
NBTB icon
399
NBT Bancorp
NBTB
$2.74B
$40K 0.01%
1,042
– –
NEM icon
400
Newmont
NEM
$119B
$39K 0.01%
628
– –
14 15
16
17 18

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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 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.