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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
BKNG icon
451
Booking.com
BKNG
$161B
$30K 0.01%
325
+150
+86% +$14K
C icon
452
Citigroup
C
$226B
$30K 0.01%
558
– –
DAL icon
453
Delta Air Lines
DAL
$60.1B
$30K 0.01%
750
– –
EIM
454
Eaton Vance Municipal Bond Fund
EIM
$499M
$30K 0.01%
+2,611
New +$32K
SPG icon
455
Simon Property Group
SPG
$72.3B
$30K 0.01%
225
– –
NJR icon
456
New Jersey Resources
NJR
$5.58B
$29K 0.01%
641
-150
-19% -$6.25K
PLUG icon
457
Plug Power
PLUG
$3.04B
$29K 0.01%
1,010
– –
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$29K 0.01%
500
– –
ALE
459
DELISTED
Allete
ALE
$28K 0.01%
416
– –
CCI icon
460
Crown Castle
CCI
$32.2B
$28K 0.01%
150
– –
FLS icon
461
Flowserve
FLS
$10.2B
$28K 0.01%
780
– –
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28K 0.01%
+2,575
New +$28.3K
MNST icon
463
Monster Beverage
MNST
$88.5B
$28K 0.01%
684
+130
+23% +$5.45K
MU icon
464
Micron Technology
MU
$991B
$28K 0.01%
362
– –
STX icon
465
Seagate
STX
$184B
$28K 0.01%
313
– –
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K 0.01%
410
– –
HEZU icon
467
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$27K 0.01%
780
– –
OGN icon
468
Organon & Co
OGN
$3.57B
$27K 0.01%
762
-215
-22% -$7.35K
RTX icon
469
RTX Corp
RTX
$301B
$27K 0.01%
277
+5
+2% +$474
ACN icon
470
Accenture
ACN
$108B
$26K 0.01%
78
– –
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K 0.01%
215
– –
O icon
472
Realty Income
O
$59.1B
$26K 0.01%
380
– –
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.77B
$26K 0.01%
336
– –
CNS icon
474
Cohen & Steers
CNS
$4.3B
$25K ﹤0.01%
+287
New +$23.8K
SHW icon
475
Sherwin-Williams
SHW
$89.8B
$25K ﹤0.01%
102
+33
+48% +$9.12K
17 18
19
20 21

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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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.