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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
-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
PGR icon
651
Progressive
PGR
$125B
$7K ﹤0.01%
64
– –
RA
652
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
316
– –
REGL icon
653
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7K ﹤0.01%
100
– –
SHEL icon
654
Shell
SHEL
$245B
$7K ﹤0.01%
+130
New +$6.9K
TBT icon
655
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$7K ﹤0.01%
363
– –
UHS icon
656
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
51
– –
WDAY icon
657
Workday
WDAY
$44.4B
$7K ﹤0.01%
27
+12
+80% +$2.86K
WKC icon
658
World Kinect Corp
WKC
$1.86B
$7K ﹤0.01%
250
– –
XAR icon
659
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$7K ﹤0.01%
53
– –
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
200
– –
YORW icon
661
York Water
YORW
$514M
$7K ﹤0.01%
+150
New +$6.7K
VMW
662
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
– –
SRNE
663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,000
– –
CAPD
664
DELISTED
iPath Shiller CAPE ETN
CAPD
$7K ﹤0.01%
330
– –
AJG icon
665
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
33
-35
-51% -$5.58K
ALB icon
666
Albemarle
ALB
$15.5B
$6K ﹤0.01%
28
– –
AM icon
667
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
563
– –
ARCC icon
668
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
306
– –
BHP icon
669
BHP
BHP
$230B
$6K ﹤0.01%
81
– –
BROS icon
670
Dutch Bros
BROS
$9.26B
$6K ﹤0.01%
100
– –
CLX icon
671
Clorox
CLX
$12.7B
$6K ﹤0.01%
44
– –
CYH icon
672
Community Health Systems
CYH
$423M
$6K ﹤0.01%
500
– –
DASH icon
673
DoorDash
DASH
$93.7B
$6K ﹤0.01%
48
– –
EXAS
674
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
83
+39
+89% +$2.85K
HSY icon
675
Hershey
HSY
$36.6B
$6K ﹤0.01%
26
– –
25 26
27
28 29

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GGH
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PC
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AIC
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OCA
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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.