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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
MU icon
426
Micron Technology
MU
$991B
$34K 0.01%
362
+12
+3% +$937
TPR icon
427
Tapestry
TPR
$32.8B
$34K 0.01%
834
-55
-6% -$2.26K
VTV icon
428
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
230
+62
+37% +$8.85K
EEMA icon
429
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$33K 0.01%
408
-800
-66% -$67.6K
GD icon
430
General Dynamics
GD
$106B
$33K 0.01%
157
– –
QSR icon
431
Restaurant Brands International
QSR
$25.8B
$33K 0.01%
539
– –
WEC icon
432
WEC Energy
WEC
$35.1B
$33K 0.01%
338
– –
WMK icon
433
Weis Markets
WMK
$1.86B
$33K 0.01%
500
– –
ACN icon
434
Accenture
ACN
$108B
$32K 0.01%
78
– –
ALGN icon
435
Align Technology
ALGN
$12.3B
$32K 0.01%
48
+4
+9% +$2.57K
CMG icon
436
Chipotle Mexican Grill
CMG
$41.5B
$32K 0.01%
900
+100
+13% +$3.52K
NJR icon
437
New Jersey Resources
NJR
$5.58B
$32K 0.01%
791
– –
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
CCI icon
439
Crown Castle
CCI
$32.2B
$31K 0.01%
+150
New +$27.7K
PLTR icon
440
Palantir
PLTR
$413B
$31K 0.01%
1,687
– –
TDIV icon
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$31K 0.01%
500
– –
DXCM icon
442
DexCom
DXCM
$32B
$30K 0.01%
220
+16
+8% +$2.3K
MCK icon
443
McKesson
MCK
$101B
$30K 0.01%
122
-16
-12% -$3.51K
OGN icon
444
Organon & Co
OGN
$3.57B
$30K 0.01%
977
+1
+0.1% +$33
SRPT icon
445
Sarepta Therapeutics
SRPT
$1.77B
$30K 0.01%
336
– –
ADM icon
446
Archer Daniels Midland
ADM
$36.9B
$29K 0.01%
426
– –
ASML icon
447
ASML
ASML
$669B
$29K 0.01%
37
+1
+3% +$794
BP icon
448
BP
BP
$107B
$29K 0.01%
1,102
– –
DAL icon
449
Delta Air Lines
DAL
$60.1B
$29K 0.01%
750
+450
+150% +$18K
HEZU icon
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$29K 0.01%
780
– –
16 17
18
19 20

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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
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.