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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
(-1.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
999
New
66
Increased
201
Reduced
187
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 4 |
Comcast
CMCSA
|
+$1.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$133B
| $2.6M | 0.48% |
17,903
-777
| -4% | -$120K |
|
52
VanEck Agribusiness ETF
MOO
$975M
| $2.52M | 0.47% |
26,432
-785
| -3% | -$74K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.49M | 0.46% |
31,325
-1,040
| -3% | -$86.8K |
|
54
Vanguard Information Technology ETF
VGT
$149B
| $2.49M | 0.46% |
43,448
+336
| +0.8% | +$18.4K |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.49M | 0.46% |
35,464
-1,082
| -3% | -$73.9K |
|
56
Blackstone
BX
$109B
| $2.42M | 0.45% |
18,741
-594
| -3% | -$79.2K |
|
57
ExxonMobil
XOM
$632B
| $2.42M | 0.45% |
39,606
-1,556
| -4% | -$97.2K |
|
58
Lam Research
LRCX
$388B
| $2.38M | 0.44% |
33,120
+9,860
| +42% | +$618K |
|
|
BFIT
59
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $2.35M | 0.43% |
83,659
-2,143
| -2% | -$61.7K |
|
60
Amplify Cybersecurity ETF
HACK
$2.88B
| $2.34M | 0.43% |
38,110
-1,208
| -3% | -$76.3K |
|
61
Chevron
CVX
$367B
| $2.32M | 0.43% |
19,771
+474
| +2% | +$53.8K |
|
62
US Bancorp
USB
$99.6B
| $2.31M | 0.43% |
41,222
+5,557
| +16% | +$329K |
|
63
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.3M | 0.42% |
15,880
+440
| +3% | +$63.4K |
|
64
Huntington Bancshares
HBAN
$35.2B
| $2.29M | 0.42% |
148,831
+21,124
| +17% | +$333K |
|
65
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $2.28M | 0.42% |
50,242
-1,166
| -2% | -$53.9K |
|
66
Applied Materials
AMAT
$428B
| $2.28M | 0.42% |
14,492
-102
| -0.7% | -$14.8K |
|
67
Global X Aging Population ETF
AGNG
$88.7M
| $2.24M | 0.41% |
77,611
-1,839
| -2% | -$53.3K |
|
68
Air Products & Chemicals
APD
$66.9B
| $2.2M | 0.41% |
7,224
+160
| +2% | +$47K |
|
69
Eli Lilly
LLY
$1.05T
| $2.18M | 0.4% |
7,895
-158
| -2% | -$40.1K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.7B
| $2.14M | 0.4% |
35,006
-64
| -0.2% | -$4.42K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.13M | 0.39% |
4,488
-134
| -3% | -$61.5K |
|
72
Analog Devices
ADI
$190B
| $2.13M | 0.39% |
12,091
-409
| -3% | -$72.5K |
|
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.09M | 0.39% |
39,476
-13,687
| -26% | -$726K |
|
74
Pfizer
PFE
$151B
| $2.06M | 0.38% |
34,892
-38,095
| -52% | -$1.89M |
|
75
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $2.05M | 0.38% |
37,199
-969
| -3% | -$56.4K |
|
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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.