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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
CLVS
726
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
1,505
– –
APTS
727
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
200
– –
ACB
728
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
60
– –
AFL icon
729
Aflac
AFL
$62.6B
$3K ﹤0.01%
46
– –
CVSA
730
Covista Inc
CVSA
$4.8B
$3K ﹤0.01%
110
– –
BHC icon
731
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
99
– –
BIP icon
732
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
83
– –
BLCN
733
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
60
– –
BLOK icon
734
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
64
– –
CCNE icon
735
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
100
– –
CGW icon
736
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3K ﹤0.01%
51
– –
CPNG icon
737
Coupang
CPNG
$29.2B
$3K ﹤0.01%
100
– –
CRL icon
738
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
7
– –
EA
739
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
– –
EXAS
740
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
44
– –
FDS icon
741
Factset
FDS
$10.2B
$3K ﹤0.01%
6
– –
GAIN icon
742
Gladstone Investment Corp
GAIN
$661M
$3K ﹤0.01%
150
– –
HSBC icon
743
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
HTGC icon
744
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
200
– –
HYZD icon
745
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$3K ﹤0.01%
+134
New +$2.97K
IFN
746
Aberdeen India Fund
IFN
$504M
$3K ﹤0.01%
143
– –
JETS icon
747
US Global Jets ETF
JETS
$800M
$3K ﹤0.01%
+138
New +$3.08K
LTC
748
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
82
-81
-50% -$2.7K
CALY
749
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
95
– –
MTB icon
750
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
17
– –
28 29
30
31 32

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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.