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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21K ﹤0.01%
157
– –
VYX icon
502
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
867
– –
FSD
503
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K ﹤0.01%
1,333
– –
GIS icon
504
General Mills
GIS
$19.7B
$20K ﹤0.01%
290
+1
+0.3% +$64
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49.8B
$20K ﹤0.01%
125
– –
PROV icon
506
Provident Financial
PROV
$112M
$20K ﹤0.01%
1,226
– –
SYY icon
507
Sysco
SYY
$40.3B
$20K ﹤0.01%
251
– –
TMP icon
508
Tompkins Financial
TMP
$1.42B
$20K ﹤0.01%
234
– –
APH icon
509
Amphenol
APH
$209B
$19K ﹤0.01%
442
-4
-0.9% -$162
HRB icon
510
H&R Block
HRB
$5.86B
$19K ﹤0.01%
800
– –
IAU icon
511
iShares Gold Trust
IAU
$67.5B
$19K ﹤0.01%
551
-121
-18% -$4.13K
INDB icon
512
Independent Bank
INDB
$3.97B
$19K ﹤0.01%
230
– –
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K ﹤0.01%
184
– –
PLD icon
514
Prologis
PLD
$133B
$19K ﹤0.01%
110
– –
AIG icon
515
American International
AIG
$41.3B
$18K ﹤0.01%
324
+5
+2% +$285
ES icon
516
Eversource Energy
ES
$27.2B
$18K ﹤0.01%
194
– –
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K ﹤0.01%
160
– –
SHOP icon
518
Shopify
SHOP
$195B
$18K ﹤0.01%
130
– –
SMB icon
519
VanEck Short Muni ETF
SMB
$312M
$18K ﹤0.01%
983
– –
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K ﹤0.01%
392
– –
ALC icon
521
Alcon
ALC
$35B
$17K ﹤0.01%
198
-29
-13% -$2.39K
COP icon
522
ConocoPhillips
COP
$141B
$17K ﹤0.01%
229
-335
-59% -$24.4K
DOW icon
523
Dow Inc
DOW
$21.2B
$17K ﹤0.01%
307
– –
DVN icon
524
Devon Energy
DVN
$47.3B
$17K ﹤0.01%
380
– –
ETN icon
525
Eaton
ETN
$174B
$17K ﹤0.01%
97
– –
19 20
21
22 23

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.