We are live on ! Find out more
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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10K ﹤0.01%
153
– –
IEFA icon
602
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K ﹤0.01%
150
+7
+5% +$495
MFC icon
603
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
462
– –
WAB icon
604
Wabtec
WAB
$49.3B
$10K ﹤0.01%
104
– –
XYL icon
605
Xylem
XYL
$28.1B
$10K ﹤0.01%
115
– –
DMTK
606
DELISTED
DermTech, Inc. Common Stock
DMTK
$10K ﹤0.01%
665
– –
VSTO
607
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
284
– –
ABR icon
608
Arbor Realty Trust
ABR
$998M
$9K ﹤0.01%
500
– –
ALGN icon
609
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
20
-28
-58% -$13.6K
ARWR icon
610
Arrowhead Research
ARWR
$12.4B
$9K ﹤0.01%
200
– –
CELU icon
611
Celularity
CELU
$20.3M
$9K ﹤0.01%
100
– –
CM icon
612
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
146
– –
COMP icon
613
Compass
COMP
$9.66B
$9K ﹤0.01%
1,200
+700
+140% +$5.51K
DOV icon
614
Dover
DOV
$28.4B
$9K ﹤0.01%
57
– –
IDXX icon
615
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
17
– –
IJR icon
616
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
88
-72
-45% -$7.77K
LAMR icon
617
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
– –
MSCI icon
618
MSCI
MSCI
$40.9B
$9K ﹤0.01%
17
+6
+55% +$3.11K
OLP
619
One Liberty Properties
OLP
$527M
$9K ﹤0.01%
304
– –
PENN icon
620
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
219
– –
PRNT icon
621
The 3D Printing ETF
PRNT
$65M
$9K ﹤0.01%
300
– –
SDIV icon
622
Global X SuperDividend ETF
SDIV
$1.22B
$9K ﹤0.01%
+251
New +$8.89K
SGOL icon
623
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9K ﹤0.01%
500
+325
+186% +$5.86K
TRP icon
624
TC Energy
TRP
$65.9B
$9K ﹤0.01%
167
– –
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
345
+201
+140% +$4.32K
23 24
25
26 27

Similar funds

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 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.