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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
RIVN icon
701
Rivian
RIVN
$23.2B
$5K ﹤0.01%
100
– –
SLV icon
702
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
240
– –
HUGS.U
703
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
– –
ACM icon
704
Aecom
ACM
$9.75B
$4K ﹤0.01%
53
– –
BHF icon
705
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
80
– –
BIP icon
706
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
83
– –
BSX icon
707
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
99
– –
CBL
708
CBL Properties
CBL
$1.75B
$4K ﹤0.01%
127
– –
CBRE icon
709
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
42
– –
CCL icon
710
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
CDW icon
711
CDW
CDW
$17B
$4K ﹤0.01%
20
– –
CUBE icon
712
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
82
– –
DRI icon
713
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
29
– –
EXPD icon
714
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
+36
New +$3.97K
FNB icon
715
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
349
-500
-59% -$6.58K
FTNT icon
716
Fortinet
FTNT
$117B
$4K ﹤0.01%
55
– –
HTGC icon
717
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
200
– –
HUBS icon
718
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
9
-6
-40% -$2.91K
JCI icon
719
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
63
-38
-38% -$2.62K
LIN icon
720
Linde
LIN
$226B
$4K ﹤0.01%
13
– –
LVS icon
721
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
MGA icon
722
Magna International
MGA
$18.8B
$4K ﹤0.01%
60
– –
NUE icon
723
Nucor
NUE
$62.1B
$4K ﹤0.01%
24
– –
NWL icon
724
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
– –
PINS icon
725
Pinterest
PINS
$13.4B
$4K ﹤0.01%
166
– –
27 28
29
30 31

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BWP
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GGH
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WP
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PC
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GEM
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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.