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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
INMB icon
601
INmune Bio
INMB
$57.9M
$10K ﹤0.01%
1,000
– –
NIO icon
602
NIO
NIO
$11.9B
$10K ﹤0.01%
300
-500
-63% -$18.4K
PANW icon
603
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
108
+48
+80% +$4.15K
PH icon
604
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
32
– –
PRNT icon
605
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
300
– –
RIVN icon
606
Rivian
RIVN
$23.2B
$10K ﹤0.01%
+100
New +$11.5K
TDY icon
607
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
24
– –
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
118
-81
-41% -$6.62K
WAB icon
609
Wabtec
WAB
$49.3B
$10K ﹤0.01%
104
-11
-10% -$1.01K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
200
-311
-61% -$15.1K
XEL icon
611
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
155
– –
ABMD
612
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
28
-5
-15% -$1.69K
CHNG
613
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
485
– –
ABR icon
614
Arbor Realty Trust
ABR
$998M
$9K ﹤0.01%
500
– –
BABA icon
615
Alibaba
BABA
$308B
$9K ﹤0.01%
74
– –
BEPC icon
616
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
234
– –
CM icon
617
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
146
– –
CRDL
618
Cardiol Therapeutics
CRDL
$164M
$9K ﹤0.01%
+5,000
New +$13.8K
IEX icon
619
IDEX
IEX
$17.3B
$9K ﹤0.01%
38
– –
KD icon
620
Kyndryl
KD
$3.05B
$9K ﹤0.01%
+507
New +$10.9K
LAMR icon
621
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
– –
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K ﹤0.01%
17
– –
MFC icon
623
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
462
– –
PBA icon
624
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
283
– –
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9K ﹤0.01%
369
– –
23 24
25
26 27

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.