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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
KEY icon
526
KeyCorp
KEY
$24.4B
$17K ﹤0.01%
743
-203
-21% -$4.71K
LYB icon
527
LyondellBasell Industries
LYB
$19.2B
$17K ﹤0.01%
184
– –
RJF icon
528
Raymond James Financial
RJF
$34B
$17K ﹤0.01%
172
– –
TOLZ icon
529
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$17K ﹤0.01%
349
– –
VLO icon
530
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
224
– –
ATVI
531
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
251
-124
-33% -$8.47K
BKNG icon
532
Booking.com
BKNG
$161B
$16K ﹤0.01%
175
-100
-36% -$9.48K
CVNA icon
533
Carvana
CVNA
$77.9B
$16K ﹤0.01%
345
– –
RH icon
534
RH
RH
$3.71B
$16K ﹤0.01%
+30
New +$18.5K
WKHS icon
535
Workhorse Group
WKHS
$36.3M
$16K ﹤0.01%
1
– –
COIN icon
536
Coinbase
COIN
$40.5B
$15K ﹤0.01%
59
+6
+11% +$1.75K
EXC icon
537
Exelon
EXC
$47B
$15K ﹤0.01%
353
+28
+9% +$1.05K
HPE icon
538
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
960
– –
MKL icon
539
Markel Group
MKL
$23.2B
$15K ﹤0.01%
12
– –
NXPI icon
540
NXP Semiconductors
NXPI
$60.4B
$15K ﹤0.01%
65
– –
PATH icon
541
UiPath
PATH
$7.8B
$15K ﹤0.01%
350
-350
-50% -$17.3K
PWOD
542
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
+651
New +$15.6K
SAM icon
543
Boston Beer
SAM
$1.92B
$15K ﹤0.01%
29
-8
-22% -$4K
SNAP icon
544
Snap
SNAP
$9.01B
$15K ﹤0.01%
324
-106
-25% -$5.96K
TTE icon
545
TotalEnergies
TTE
$190B
$15K ﹤0.01%
300
– –
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K ﹤0.01%
293
+201
+218% +$10.3K
VRSK icon
547
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
67
+8
+14% +$1.75K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
98
-1
-1% -$167
CDP icon
549
COPT Defense Properties
CDP
$4.21B
$14K ﹤0.01%
+500
New +$13.8K
ETSY icon
550
Etsy
ETSY
$7.85B
$14K ﹤0.01%
66
+46
+230% +$11.1K
20 21
22
23 24

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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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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.