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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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
168
-891
-84% -$75.2K
CDP icon
552
COPT Defense Properties
CDP
$4.21B
$14K ﹤0.01%
500
– –
CTVA icon
553
Corteva
CTVA
$51.3B
$14K ﹤0.01%
248
– –
LVHD icon
554
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$14K ﹤0.01%
347
+2
+0.6% +$78
NHI icon
555
National Health Investors
NHI
$3.65B
$14K ﹤0.01%
231
– –
SCHH icon
556
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
550
– –
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
591
+222
+60% +$5.26K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14K ﹤0.01%
160
-105
-40% -$9.32K
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
701
– –
AON icon
560
Aon
AON
$76B
$13K ﹤0.01%
40
-131
-77% -$38.1K
BIIB icon
561
Biogen
BIIB
$30.7B
$13K ﹤0.01%
62
-26
-30% -$5.65K
IGF icon
562
iShares Global Infrastructure ETF
IGF
$10.7B
$13K ﹤0.01%
253
-19
-7% -$909
NOK icon
563
Nokia
NOK
$52.3B
$13K ﹤0.01%
2,317
– –
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
500
– –
TDC icon
565
Teradata
TDC
$2.55B
$13K ﹤0.01%
264
-268
-50% -$12.3K
ABMD
566
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
38
+10
+36% +$3.08K
CBU icon
567
Community Bank
CBU
$3.41B
$12K ﹤0.01%
171
– –
FDX icon
568
FedEx
FDX
$75.4B
$12K ﹤0.01%
50
– –
FRT icon
569
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
+100
New +$12.3K
ICHR icon
570
Ichor Holdings
ICHR
$2.56B
$12K ﹤0.01%
342
+114
+50% +$4.44K
IEP icon
571
Icahn Enterprises
IEP
$5.3B
$12K ﹤0.01%
+234
New +$12.5K
NXPI icon
572
NXP Semiconductors
NXPI
$60.4B
$12K ﹤0.01%
65
– –
PH icon
573
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
41
+9
+28% +$2.71K
RCL icon
574
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
149
– –
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K ﹤0.01%
263
+2
+0.8% +$91
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 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.