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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
BHP icon
701
BHP
BHP
$230B
$4K ﹤0.01%
81
– –
BNTX icon
702
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
16
– –
BSX icon
703
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
99
+26
+36% +$1.09K
CBL
704
CBL Properties
CBL
$1.75B
$4K ﹤0.01%
+127
New +$3.84K
CCL icon
705
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
CDW icon
706
CDW
CDW
$17B
$4K ﹤0.01%
20
– –
DRI icon
707
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
ENPH icon
708
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
20
+9
+82% +$1.88K
FTNT icon
709
Fortinet
FTNT
$117B
$4K ﹤0.01%
55
– –
GEVO icon
710
Gevo
GEVO
$382M
$4K ﹤0.01%
1,000
– –
GF
711
New Germany Fund
GF
$188M
$4K ﹤0.01%
246
– –
IOVA icon
712
Iovance Biotherapeutics
IOVA
$2.87B
$4K ﹤0.01%
200
– –
LVS icon
713
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
MRVL icon
714
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
48
– –
NWL icon
715
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
– –
OTIS icon
716
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
41
– –
PIO icon
717
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
100
– –
SAP icon
718
SAP
SAP
$238B
$4K ﹤0.01%
25
– –
SCM icon
719
Stellus Capital Investment Corp
SCM
$243M
$4K ﹤0.01%
300
– –
SIVR icon
720
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
TMUS icon
721
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
34
– –
TWLO icon
722
Twilio
TWLO
$36.6B
$4K ﹤0.01%
15
– –
VOOG icon
723
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4K ﹤0.01%
72
– –
VXRT
724
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
600
– –
WDAY icon
725
Workday
WDAY
$44.4B
$4K ﹤0.01%
15
– –
27 28
29
30 31

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DA
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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
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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.