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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
STOT icon
26
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$4.04M 0.75%
82,387
-48,309
-37% -$2.38M
HON icon
27
Honeywell
HON
$76.3B
$4.04M 0.74%
20,542
+206
+1% +$41.6K
NVO
28
Novo Nordisk
NVO
$203B
$3.74M 0.69%
66,720
-298
-0.4% -$16.1K
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.17B
$3.71M 0.68%
37,208
-18,416
-33% -$1.84M
TFC icon
30
Truist Financial
TFC
$64.2B
$3.48M 0.64%
59,433
+3,383
+6% +$207K
MCD icon
31
McDonald's
MCD
$196B
$3.39M 0.62%
12,633
-189
-1% -$47.7K
CVS icon
32
CVS Health
CVS
$123B
$3.33M 0.61%
32,310
+475
+1% +$43.9K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$3.27M 0.6%
13,327
+1,784
+15% +$427K
PEP icon
34
PepsiCo
PEP
$189B
$3.16M 0.58%
18,197
-20
-0.1% -$3.27K
UFOX
35
Defiance Space and Connective Tech ETF
UFOX
$885M
$3.09M 0.57%
74,042
-1,940
-3% -$76.6K
STZ icon
36
Constellation Brands
STZ
$22.6B
$3.08M 0.57%
12,290
+1,888
+18% +$430K
TROW icon
37
T. Rowe Price
TROW
$24.2B
$3.05M 0.56%
15,492
+3,665
+31% +$744K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.99M 0.55%
18,904
-357
-2% -$58.6K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.98M 0.55%
59,689
-39
-0.1% -$1.95K
EMN icon
40
Eastman Chemical
EMN
$8.4B
$2.96M 0.55%
24,521
+2,784
+13% +$310K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 0.53%
9,634
-102
-1% -$29.2K
CSCO icon
42
Cisco
CSCO
$476B
$2.82M 0.52%
44,539
+1,668
+4% +$95.3K
EMR icon
43
Emerson Electric
EMR
$87.5B
$2.8M 0.52%
30,147
-77
-0.3% -$7.25K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.08B
$2.77M 0.51%
45,500
-1,448
-3% -$84.2K
UNH icon
45
UnitedHealth
UNH
$367B
$2.76M 0.51%
5,496
-3,762
-41% -$1.7M
BLK icon
46
Blackrock
BLK
$175B
$2.74M 0.51%
2,994
-3
-0.1% -$2.74K
CMA
47
DELISTED
Comerica
CMA
$2.7M 0.5%
31,055
+184
+0.6% +$15.8K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.36B
$2.67M 0.49%
40,516
-1,147
-3% -$73.4K
MSM icon
49
MSC Industrial Direct
MSM
$6.92B
$2.64M 0.49%
31,364
-447
-1% -$37.4K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.6M 0.48%
133,194
-1,422
-1% -$27K
1
2
3 4 5

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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
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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.