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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
WU icon
476
Western Union
WU
$2.16B
$25K ﹤0.01%
1,330
– –
IBDR icon
477
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$24K ﹤0.01%
959
+3
+0.3% +$76
IBHF icon
478
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$24K ﹤0.01%
998
+8
+0.8% +$197
RRR icon
479
Red Rock Resorts
RRR
$3.56B
$24K ﹤0.01%
500
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.3B
$24K ﹤0.01%
188
-6
-3% -$723
AZN icon
481
AstraZeneca
AZN
$251B
$23K ﹤0.01%
175
-398
-69% -$47.7K
CMG icon
482
Chipotle Mexican Grill
CMG
$41.4B
$23K ﹤0.01%
750
-150
-17% -$4.52K
COP icon
483
ConocoPhillips
COP
$145B
$23K ﹤0.01%
229
– –
FCEL icon
484
FuelCell Energy
FCEL
$1.61B
$23K ﹤0.01%
+133
New +$21.1K
NVAX icon
485
Novavax
NVAX
$1.3B
$23K ﹤0.01%
312
– –
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.6B
$23K ﹤0.01%
150
– –
PLTR icon
487
Palantir
PLTR
$428B
$23K ﹤0.01%
1,687
– –
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$23K ﹤0.01%
145
– –
DGS icon
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22K ﹤0.01%
404
– –
DLR icon
490
Digital Realty Trust
DLR
$70.8B
$22K ﹤0.01%
158
– –
DVN icon
491
Devon Energy
DVN
$49B
$22K ﹤0.01%
380
– –
ITT icon
492
ITT
ITT
$18.9B
$22K ﹤0.01%
287
– –
PCY icon
493
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22K ﹤0.01%
968
– –
PFG icon
494
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
295
+2
+0.7% +$145
SMLV icon
495
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$22K ﹤0.01%
191
– –
SNX icon
496
TD Synnex
SNX
$20.6B
$22K ﹤0.01%
215
– –
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$22K ﹤0.01%
99
– –
XSD icon
498
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$22K ﹤0.01%
105
– –
EFX icon
499
Equifax
EFX
$21.2B
$21K ﹤0.01%
91
+47
+107% +$11.1K
HRB icon
500
H&R Block
HRB
$5.82B
$21K ﹤0.01%
800
– –
18 19
20
21 22

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GGH
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AIC
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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.