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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
GAB icon
551
Gabelli Equity Trust
GAB
$1.79B
$14K ﹤0.01%
2,000
– –
IJH icon
552
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K ﹤0.01%
245
– –
LVHD icon
553
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$14K ﹤0.01%
345
+2
+0.6% +$76
NOK icon
554
Nokia
NOK
$52.3B
$14K ﹤0.01%
2,317
-10
-0.4% -$58
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
550
– –
SJNK icon
556
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
500
– –
XYL icon
557
Xylem
XYL
$28.1B
$14K ﹤0.01%
115
– –
SRNE
558
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
3,000
– –
XLNX
559
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
67
– –
AMT icon
560
American Tower
AMT
$80.4B
$13K ﹤0.01%
43
+6
+16% +$1.64K
ARWR icon
561
Arrowhead Research
ARWR
$12.4B
$13K ﹤0.01%
200
– –
CBU icon
562
Community Bank
CBU
$3.41B
$13K ﹤0.01%
171
– –
EFX icon
563
Equifax
EFX
$21.4B
$13K ﹤0.01%
+44
New +$12.2K
FDX icon
564
FedEx
FDX
$75.4B
$13K ﹤0.01%
50
-82
-62% -$19.7K
IGF icon
565
iShares Global Infrastructure ETF
IGF
$10.8B
$13K ﹤0.01%
272
-169
-38% -$7.94K
IYZ icon
566
iShares US Telecommunications ETF
IYZ
$1.26B
$13K ﹤0.01%
384
– –
MGM icon
567
MGM Resorts International
MGM
$11.2B
$13K ﹤0.01%
+300
New +$13.5K
NHI icon
568
National Health Investors
NHI
$3.65B
$13K ﹤0.01%
231
– –
SU icon
569
Suncor Energy
SU
$70.3B
$13K ﹤0.01%
+500
New +$12.2K
UDR icon
570
UDR
UDR
$12.3B
$13K ﹤0.01%
216
– –
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.76B
$13K ﹤0.01%
95
– –
WY icon
572
Weyerhaeuser
WY
$18.4B
$13K ﹤0.01%
323
– –
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
169
– –
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
284
– –
AJG icon
575
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
68
– –
21 22
23
24 25

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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.