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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
PIO icon
726
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
100
– –
PLXS icon
727
Plexus
PLXS
$7.23B
$4K ﹤0.01%
50
– –
PSEC icon
728
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
+538
New +$4.48K
RIO icon
729
Rio Tinto
RIO
$164B
$4K ﹤0.01%
50
– –
SCM icon
730
Stellus Capital Investment Corp
SCM
$243M
$4K ﹤0.01%
300
– –
SIVR icon
731
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
173
– –
SYF icon
732
Synchrony
SYF
$25.6B
$4K ﹤0.01%
104
-32
-24% -$1.34K
TEVA icon
733
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
387
– –
TMUS icon
734
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
34
– –
CPAY icon
735
Corpay
CPAY
$25.7B
$4K ﹤0.01%
15
– –
ADSK icon
736
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
14
– –
AES icon
737
AES
AES
$10.5B
$3K ﹤0.01%
101
– –
AFL icon
738
Aflac
AFL
$62.6B
$3K ﹤0.01%
46
– –
AMWL icon
739
American Well
AMWL
$230M
$3K ﹤0.01%
+38
New +$3.21K
AR icon
740
Antero Resources
AR
$10.7B
$3K ﹤0.01%
100
– –
CVSA
741
Covista Inc
CVSA
$4.8B
$3K ﹤0.01%
110
– –
BNTX icon
742
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
16
– –
CCNE icon
743
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
100
– –
DINO icon
744
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
65
– –
EA
745
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
– –
FDS icon
746
Factset
FDS
$10.2B
$3K ﹤0.01%
6
– –
GD icon
747
General Dynamics
GD
$106B
$3K ﹤0.01%
14
-143
-91% -$31.8K
B
748
Barrick Mining
B
$73.2B
$3K ﹤0.01%
130
– –
HAL icon
749
Halliburton
HAL
$26.6B
$3K ﹤0.01%
83
– –
HSBC icon
750
HSBC
HSBC
$356B
$3K ﹤0.01%
100
– –
28 29
30
31 32

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.