We are live on ! Find out more
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
CNXC icon
401
Concentrix
CNXC
$1.57B
$38K 0.01%
215
– –
FDVV icon
402
Fidelity High Dividend ETF
FDVV
$10.4B
$38K 0.01%
953
– –
AZO icon
403
AutoZone
AZO
$51.1B
$37K 0.01%
18
+5
+38% +$9.31K
CARR icon
404
Carrier Global
CARR
$52.8B
$37K 0.01%
677
– –
MMSI icon
405
Merit Medical Systems
MMSI
$5.32B
$37K 0.01%
595
– –
RCI icon
406
Rogers Communications
RCI
$18.6B
$37K 0.01%
779
– –
USO icon
407
United States Oil Fund
USO
$1.84B
$37K 0.01%
680
+640
+1,600% +$34.8K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$37K 0.01%
264
-94
-26% -$12.5K
IRM icon
409
Iron Mountain
IRM
$36.1B
$36K 0.01%
684
– –
ISRG icon
410
Intuitive Surgical
ISRG
$134B
$36K 0.01%
100
-2
-2% -$688
LDOS icon
411
Leidos
LDOS
$17.3B
$36K 0.01%
400
– –
NEE icon
412
NextEra Energy
NEE
$177B
$36K 0.01%
382
-755
-66% -$65.3K
SLB icon
413
SLB Ltd
SLB
$75B
$36K 0.01%
1,211
+80
+7% +$2.52K
SPG icon
414
Simon Property Group
SPG
$72.3B
$36K 0.01%
225
– –
TRU icon
415
TransUnion
TRU
$15.3B
$36K 0.01%
+300
New +$34.4K
WMB icon
416
Williams Companies
WMB
$86.1B
$36K 0.01%
1,374
+21
+2% +$580
AGCO icon
417
AGCO
AGCO
$7.2B
$35K 0.01%
300
– –
BEP icon
418
Brookfield Renewable
BEP
$9.96B
$35K 0.01%
980
– –
CF icon
419
CF Industries
CF
$17.3B
$35K 0.01%
500
– –
IP icon
420
International Paper
IP
$22B
$35K 0.01%
745
+267
+56% +$13.2K
STX icon
421
Seagate
STX
$184B
$35K 0.01%
313
+15
+5% +$1.46K
TSCO icon
422
Tractor Supply
TSCO
$18B
$35K 0.01%
730
– –
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.85B
$34K 0.01%
+750
New +$31K
C icon
424
Citigroup
C
$226B
$34K 0.01%
558
+21
+4% +$1.4K
LNC icon
425
Lincoln National
LNC
$8.81B
$34K 0.01%
500
– –
15 16
17
18 19

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.