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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
ITT icon
451
ITT
ITT
$19.1B
$29K 0.01%
287
+56
+24% +$5.48K
OSUR icon
452
OraSure Technologies
OSUR
$279M
$29K 0.01%
3,388
– –
PLUG icon
453
Plug Power
PLUG
$3.04B
$29K 0.01%
1,010
– –
PSF icon
454
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$29K 0.01%
1,090
– –
ALE
455
DELISTED
Allete
ALE
$28K 0.01%
416
– –
DLR icon
456
Digital Realty Trust
DLR
$71.7B
$28K 0.01%
158
– –
RRR icon
457
Red Rock Resorts
RRR
$3.62B
$28K 0.01%
500
– –
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K 0.01%
410
– –
MNST icon
459
Monster Beverage
MNST
$88.5B
$27K 0.01%
554
-96
-15% -$4.27K
O icon
460
Realty Income
O
$59.1B
$27K 0.01%
380
-12
-3% -$825
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.9B
$27K 0.01%
150
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
$27K 0.01%
122
+10
+9% +$1.95K
DHR icon
463
Danaher
DHR
$144B
$26K ﹤0.01%
89
– –
FCX icon
464
Freeport-McMoran
FCX
$97.5B
$26K ﹤0.01%
627
– –
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K ﹤0.01%
215
– –
MPA icon
466
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$26K ﹤0.01%
1,561
– –
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26K ﹤0.01%
968
-94
-9% -$2.49K
STLD icon
468
Steel Dynamics
STLD
$37.6B
$26K ﹤0.01%
420
– –
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$25K ﹤0.01%
+956
New +$25K
IBHF icon
470
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$25K ﹤0.01%
+990
New +$25.1K
MTLS
471
Materialise
MTLS
$396M
$25K ﹤0.01%
1,065
– –
SNX icon
472
TD Synnex
SNX
$20.2B
$25K ﹤0.01%
215
– –
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K ﹤0.01%
265
-61
-19% -$5.71K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$25K ﹤0.01%
99
– –
XSD icon
475
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$25K ﹤0.01%
105
+1
+1% +$228
17 18
19
20 21

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DA
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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.