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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
HEAL
626
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$9K ﹤0.01%
185
– –
CLX icon
627
Clorox
CLX
$12.7B
$8K ﹤0.01%
44
– –
DELL icon
628
Dell
DELL
$293B
$8K ﹤0.01%
138
-134
-49% -$7.47K
BRSL
629
Brightstar Lottery PLC
BRSL
$2.03B
$8K ﹤0.01%
+266
New +$7.53K
JCI icon
630
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
101
+27
+36% +$2.04K
KIM icon
631
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
316
– –
MBB icon
632
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
73
-106
-59% -$11.4K
QUAL icon
633
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K ﹤0.01%
58
– –
TRP icon
634
TC Energy
TRP
$65.9B
$8K ﹤0.01%
167
– –
UYG icon
635
ProShares Ultra Financials
UYG
$847M
$8K ﹤0.01%
120
– –
GOEV
636
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
CAPD
637
DELISTED
iPath Shiller CAPE ETN
CAPD
$8K ﹤0.01%
330
– –
ALB icon
638
Albemarle
ALB
$15.5B
$7K ﹤0.01%
28
– –
AOA icon
639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K ﹤0.01%
100
– –
CYH icon
640
Community Health Systems
CYH
$423M
$7K ﹤0.01%
500
– –
DASH icon
641
DoorDash
DASH
$93.7B
$7K ﹤0.01%
48
– –
HDV
642
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
370
– –
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
122
-131
-52% -$8.08K
IFF icon
644
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
45
– –
MAA icon
645
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
30
– –
MSCI icon
646
MSCI
MSCI
$40.9B
$7K ﹤0.01%
11
– –
PGR icon
647
Progressive
PGR
$125B
$7K ﹤0.01%
64
+6
+10% +$573
RA
648
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
316
– –
REGL icon
649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
SPH icon
650
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
500
-200
-29% -$3.03K
24 25
26
27 28

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DA
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BWP
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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
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AIC
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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.