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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
Cap. Flow
+$3.79M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.85M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.08M
2
NOC icon
Northrop Grumman
NOC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
4
BOND icon
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
APH icon
426
Amphenol
APH
$209B
$37K 0.01%
994
+552
+125% +$21.4K
DXCM icon
427
DexCom
DXCM
$32B
$37K 0.01%
284
+64
+29% +$7K
NEE icon
428
NextEra Energy
NEE
$177B
$37K 0.01%
438
+56
+15% +$4.49K
RSPD icon
429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$37K 0.01%
828
– –
BXMX
430
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36K 0.01%
+2,538
New +$35.6K
CNXC icon
431
Concentrix
CNXC
$1.57B
$36K 0.01%
215
– –
EW icon
432
Edwards Lifesciences
EW
$51.7B
$36K 0.01%
310
– –
WMK icon
433
Weis Markets
WMK
$1.86B
$36K 0.01%
500
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$36K 0.01%
264
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$36K 0.01%
64
+27
+73% +$16.4K
AVY icon
436
Avery Dennison
AVY
$13.4B
$35K 0.01%
200
– –
STLD icon
437
Steel Dynamics
STLD
$37.6B
$35K 0.01%
420
– –
TSCO icon
438
Tractor Supply
TSCO
$18B
$35K 0.01%
745
+15
+2% +$663
IP icon
439
International Paper
IP
$22B
$34K 0.01%
745
– –
STWD icon
440
Starwood Property Trust
STWD
$6.09B
$34K 0.01%
+1,395
New +$33.7K
VTV icon
441
Vanguard Morningstar Value ETF
VTV
$192B
$34K 0.01%
230
– –
LNC icon
442
Lincoln National
LNC
$8.81B
$33K 0.01%
500
– –
VRSK icon
443
Verisk Analytics
VRSK
$25B
$33K 0.01%
156
+89
+133% +$17.5K
VTRS icon
444
Viatris
VTRS
$18.9B
$33K 0.01%
2,961
-8,611
-74% -$113K
MAV
445
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$32K 0.01%
+3,295
New +$35K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$126B
$32K 0.01%
122
– –
CARR icon
447
Carrier Global
CARR
$52.8B
$31K 0.01%
677
– –
QSR icon
448
Restaurant Brands International
QSR
$25.8B
$31K 0.01%
539
– –
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31K 0.01%
300
– –
TRU icon
450
TransUnion
TRU
$15.3B
$31K 0.01%
304
+4
+1% +$406
16 17
18
19 20

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BWP
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GGH
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PC
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AIC
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OCA
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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.