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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
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $3.85M | 0.74% |
28,048
+80
| +0.3% | +$11.6K |
|
|
NVO
27
Novo Nordisk
NVO
$209B
| $3.71M | 0.71% |
66,720
| – | – |
|
28
MSC Industrial Direct
MSM
$6.86B
| $3.64M | 0.7% |
42,739
+11,375
| +36% | +$921K |
|
29
Eastman Chemical
EMN
$8.42B
| $3.56M | 0.68% |
31,753
+7,232
| +29% | +$847K |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.55M | 0.68% |
34,850
-36,018
| -51% | -$3.79M |
|
31
Becton Dickinson
BDX
$48.2B
| $3.46M | 0.66% |
13,337
+10
| +0.1% | +$2.58K |
|
32
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.43M | 0.66% |
72,001
-10,386
| -13% | -$501K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.41M | 0.65% |
9,662
+28
| +0.3% | +$9.06K |
|
34
Truist Financial
TFC
$64B
| $3.37M | 0.65% |
59,423
-10
| -0% | -$618 |
|
35
Chevron
CVX
$366B
| $3.32M | 0.64% |
20,363
+592
| +3% | +$84.9K |
|
36
CVS Health
CVS
$122B
| $3.3M | 0.63% |
32,614
+304
| +0.9% | +$31.9K |
|
37
Lam Research
LRCX
$390B
| $3.24M | 0.62% |
60,270
+27,150
| +82% | +$1.58M |
|
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.17M | 0.61% |
32,559
+27,452
| +538% | +$2.73M |
|
39
ExxonMobil
XOM
$634B
| $3.15M | 0.6% |
38,088
-1,518
| -4% | -$118K |
|
40
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.12M | 0.6% |
62,867
+3,178
| +5% | +$158K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.03M | 0.58% |
155,478
+22,284
| +17% | +$429K |
|
42
McDonald's
MCD
$195B
| $3.03M | 0.58% |
12,254
-379
| -3% | -$94.4K |
|
43
Huntington Bancshares
HBAN
$35.5B
| $3.03M | 0.58% |
207,025
+58,194
| +39% | +$911K |
|
44
PepsiCo
PEP
$190B
| $3.01M | 0.58% |
17,968
-229
| -1% | -$38.4K |
|
45
Emerson Electric
EMR
$88.3B
| $2.95M | 0.56% |
30,045
-102
| -0.3% | -$9.66K |
|
|
CMA
46
DELISTED
Comerica
CMA
| $2.81M | 0.54% |
31,055
| – | – |
|
47
UnitedHealth
UNH
$370B
| $2.8M | 0.54% |
5,491
-5
| -0.1% | -$2.41K |
|
48
JPMorgan Chase
JPM
$950B
| $2.65M | 0.51% |
19,465
+561
| +3% | +$82.8K |
|
49
Cisco
CSCO
$479B
| $2.53M | 0.48% |
45,378
+839
| +2% | +$47.5K |
|
50
Fortis
FTS
$28.7B
| $2.52M | 0.48% |
50,839
+48,595
| +2,166% | +$2.28M |
|
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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.