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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
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $2.5M | 0.48% |
19,699
+958
| +5% | +$117K |
|
52
Eli Lilly
LLY
$1.06T
| $2.35M | 0.45% |
8,206
+311
| +4% | +$80K |
|
53
Capital One
COF
$134B
| $2.33M | 0.45% |
17,714
-189
| -1% | -$27.6K |
|
54
3M
MMM
$94.3B
| $2.3M | 0.44% |
18,494
+7,270
| +65% | +$967K |
|
55
Blackrock
BLK
$176B
| $2.29M | 0.44% |
2,991
-3
| -0.1% | -$2.34K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.24M | 0.43% |
16,020
+140
| +0.9% | +$19K |
|
57
US Bancorp
USB
$99.6B
| $2.24M | 0.43% |
42,075
+853
| +2% | +$49K |
|
58
Vanguard Information Technology ETF
VGT
$149B
| $2.21M | 0.42% |
42,480
-968
| -2% | -$49.7K |
|
59
FMC
FMC
$1.33B
| $2.2M | 0.42% |
16,731
+7,455
| +80% | +$877K |
|
60
Analog Devices
ADI
$190B
| $2.2M | 0.42% |
13,309
+1,218
| +10% | +$197K |
|
61
AbbVie
ABBV
$435B
| $2.04M | 0.39% |
12,608
+366
| +3% | +$53.2K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2M | 0.38% |
4,431
-57
| -1% | -$25.4K |
|
63
Merck
MRK
$318B
| $1.92M | 0.37% |
23,380
+8,899
| +61% | +$702K |
|
64
Applied Materials
AMAT
$428B
| $1.91M | 0.37% |
14,492
| – | – |
|
65
Novartis
NVS
$297B
| $1.85M | 0.36% |
21,144
-65
| -0.3% | -$5.63K |
|
66
Tesla
TSLA
$1.3T
| $1.84M | 0.35% |
5,136
+51
| +1% | +$15.9K |
|
67
Air Products & Chemicals
APD
$67.6B
| $1.8M | 0.35% |
7,224
| – | – |
|
68
Pfizer
PFE
$153B
| $1.78M | 0.34% |
34,294
-598
| -2% | -$31K |
|
69
Fidelity Total Bond ETF
FBND
$27.3B
| $1.77M | 0.34% |
+35,531
| New | +$1.82M |
|
|
IBHC
70
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.74M | 0.33% |
73,235
-5,554
| -7% | -$134K |
|
71
Skyworks Solutions
SWKS
$10.6B
| $1.64M | 0.31% |
12,312
+7,707
| +167% | +$1.08M |
|
|
IBHB
72
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.6M | 0.31% |
66,483
-8,423
| -11% | -$203K |
|
73
Evercore
EVR
$11.8B
| $1.6M | 0.31% |
14,346
+8,102
| +130% | +$997K |
|
|
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$911M
| $1.52M | 0.29% |
40,516
-33,526
| -45% | -$1.27M |
|
75
Williams-Sonoma
WSM
$29.6B
| $1.52M | 0.29% |
20,918
+15,034
| +256% | +$1.14M |
|
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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.