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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
UHS icon
651
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
51
– –
URE icon
652
ProShares Ultra Real Estate
URE
$59.7M
$7K ﹤0.01%
62
– –
VFF icon
653
Village Farms International
VFF
$253M
$7K ﹤0.01%
1,064
– –
WKC icon
654
World Kinect Corp
WKC
$1.86B
$7K ﹤0.01%
250
– –
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7K ﹤0.01%
200
-356
-64% -$12K
VMW
656
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+64
New +$8.41K
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,160
– –
AOR icon
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6K ﹤0.01%
100
– –
ARCC icon
659
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
306
+6
+2% +$125
DEO icon
660
Diageo
DEO
$53.6B
$6K ﹤0.01%
25
– –
DKNG icon
661
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
235
– –
ECL icon
662
Ecolab
ECL
$79.9B
$6K ﹤0.01%
26
+5
+24% +$1.13K
HYFM icon
663
Hydrofarm Holdings
HYFM
$7.62M
$6K ﹤0.01%
21
– –
IRDM icon
664
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
155
– –
KRBN icon
665
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$6K ﹤0.01%
110
– –
LI icon
666
Li Auto
LI
$12.7B
$6K ﹤0.01%
200
– –
NDAQ icon
667
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
87
– –
OKE icon
668
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
PINS icon
669
Pinterest
PINS
$13.4B
$6K ﹤0.01%
166
– –
PTON icon
670
Peloton Interactive
PTON
$2.49B
$6K ﹤0.01%
174
– –
RDIV icon
671
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6K ﹤0.01%
139
– –
SYF icon
672
Synchrony
SYF
$25.6B
$6K ﹤0.01%
136
+38
+39% +$1.83K
TBT icon
673
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$6K ﹤0.01%
363
-14,058
-97% -$244K
XAR icon
674
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6K ﹤0.01%
53
– –
AGIO icon
675
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
157
– –
25 26
27
28 29

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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
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PC
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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.