Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 4 |
Comcast
CMCSA
|
+$1.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.49M |
| 5 |
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% |
Similar funds
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.