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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
37
+2
+6% +$1.41K
BSCR icon
477
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24K ﹤0.01%
1,133
– –
FLS icon
478
Flowserve
FLS
$10.2B
$24K ﹤0.01%
780
– –
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24K ﹤0.01%
+145
New +$22.9K
SHW icon
480
Sherwin-Williams
SHW
$89.8B
$24K ﹤0.01%
69
+11
+19% +$3.55K
STAG icon
481
STAG Industrial
STAG
$7.19B
$24K ﹤0.01%
500
– –
WU icon
482
Western Union
WU
$2.21B
$24K ﹤0.01%
1,330
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.4B
$24K ﹤0.01%
194
– –
BKSC
484
DELISTED
Bank of South Carolina
BKSC
$24K ﹤0.01%
1,210
– –
BSCQ icon
485
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$23K ﹤0.01%
1,101
– –
BWA icon
486
BorgWarner
BWA
$13.9B
$23K ﹤0.01%
568
– –
NQP
487
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K ﹤0.01%
1,543
– –
REG icon
488
Regency Centers
REG
$14.1B
$23K ﹤0.01%
299
– –
RTX icon
489
RTX Corp
RTX
$301B
$23K ﹤0.01%
272
– –
SMLV icon
490
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$23K ﹤0.01%
191
– –
TDC icon
491
Teradata
TDC
$2.55B
$23K ﹤0.01%
532
– –
SO icon
492
Southern Company
SO
$107B
$22K ﹤0.01%
316
-131
-29% -$8.35K
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$22K ﹤0.01%
239
– –
YUMC icon
494
Yum China
YUMC
$16.3B
$22K ﹤0.01%
437
– –
BIIB icon
495
Biogen
BIIB
$30.7B
$21K ﹤0.01%
88
-23
-21% -$5.91K
CTSH icon
496
Cognizant
CTSH
$26B
$21K ﹤0.01%
239
– –
DGS icon
497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$21K ﹤0.01%
404
– –
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.43B
$21K ﹤0.01%
318
– –
PFG icon
499
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
293
+3
+1% +$209
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
419
– –
18 19
20
21 22

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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.