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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
ALL icon
676
Allstate
ALL
$67.5B
$5K ﹤0.01%
+39
New +$4.61K
AM icon
677
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
563
– –
AQN icon
678
Algonquin Power & Utilities
AQN
$4.42B
$5K ﹤0.01%
340
-198
-37% -$2.83K
BROS icon
679
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
+100
New +$5.55K
CAH icon
680
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
91
– –
CBRE icon
681
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
42
– –
CELU icon
682
Celularity
CELU
$20.3M
$5K ﹤0.01%
100
– –
COMP icon
683
Compass
COMP
$9.66B
$5K ﹤0.01%
500
– –
CRSR icon
684
Corsair Gaming
CRSR
$1.55B
$5K ﹤0.01%
220
– –
CUBE icon
685
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
82
– –
EPR icon
686
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
ETR icon
687
Entergy
ETR
$50B
$5K ﹤0.01%
84
– –
HSY icon
688
Hershey
HSY
$36.6B
$5K ﹤0.01%
26
– –
HXL icon
689
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
LIN icon
690
Linde
LIN
$226B
$5K ﹤0.01%
13
+4
+44% +$1.3K
MGA icon
691
Magna International
MGA
$18.8B
$5K ﹤0.01%
60
– –
PLXS icon
692
Plexus
PLXS
$7.23B
$5K ﹤0.01%
50
– –
SLV icon
693
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
240
– –
SNOW icon
694
Snowflake
SNOW
$115B
$5K ﹤0.01%
15
– –
HUGS.U
695
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5K ﹤0.01%
495
– –
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
120
– –
ACM icon
697
Aecom
ACM
$9.75B
$4K ﹤0.01%
53
– –
ADSK icon
698
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
14
– –
AFRM icon
699
Affirm
AFRM
$25.2B
$4K ﹤0.01%
38
+2
+6% +$264
BHF icon
700
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
80
– –
26 27
28
29 30

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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
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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.