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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 | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$2.41B
| $48K | 0.01% |
812
| – | – |
|
377
Penske Automotive Group
PAG
$14.2B
| $48K | 0.01% |
510
| – | – |
|
378
Welltower
WELL
$171B
| $48K | 0.01% |
500
| – | – |
|
379
BP
BP
$107B
| $47K | 0.01% |
1,602
+500
| +45% | +$15.2K |
|
380
iShares Russell 1000 ETF
IWB
$50.2B
| $47K | 0.01% |
186
| – | – |
|
381
Marriott International
MAR
$92.3B
| $47K | 0.01% |
267
| – | – |
|
382
Williams Companies
WMB
$86.1B
| $47K | 0.01% |
1,392
+18
| +1% | +$550 |
|
383
Vanguard Health Care ETF
VHT
$18.7B
| $46K | 0.01% |
179
| – | – |
|
384
Axogen
AXGN
$2.5B
| $45K | 0.01% |
5,635
| – | – |
|
385
EPAM Systems
EPAM
$5.03B
| $45K | 0.01% |
+151
| New | +$59.2K |
|
386
Hasbro
HAS
$13.2B
| $45K | 0.01% |
548
| – | – |
|
387
White Mountains Insurance
WTM
$5.13B
| $45K | 0.01% |
40
| – | – |
|
388
AGCO
AGCO
$7.2B
| $44K | 0.01% |
300
| – | – |
|
389
ASML
ASML
$669B
| $44K | 0.01% |
66
+29
| +78% | +$19.4K |
|
390
Inovio Pharmaceuticals
INO
$69M
| $44K | 0.01% |
1,025
+283
| +38% | +$12.7K |
|
391
Intuit
INTU
$89B
| $44K | 0.01% |
92
+17
| +23% | +$8.71K |
|
392
Rogers Communications
RCI
$18.6B
| $44K | 0.01% |
779
| – | – |
|
|
XYZ
393
Block Inc
XYZ
$47.5B
| $44K | 0.01% |
326
+59
| +22% | +$7.14K |
|
394
BCE
BCE
$21.2B
| $43K | 0.01% |
773
-56
| -7% | -$2.97K |
|
395
Cognizant
CTSH
$26B
| $43K | 0.01% |
481
+242
| +101% | +$21.3K |
|
396
Danaher
DHR
$144B
| $43K | 0.01% |
165
+76
| +85% | +$19K |
|
397
Leidos
LDOS
$17.3B
| $43K | 0.01% |
400
| – | – |
|
398
Shopify
SHOP
$195B
| $43K | 0.01% |
640
+510
| +392% | +$41.9K |
|
399
WEC Energy
WEC
$35.1B
| $43K | 0.01% |
425
+87
| +26% | +$8.22K |
|
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $43K | 0.01% |
566
| – | – |
|
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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.