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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
NRG icon
751
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
61
-109
-64% -$4.28K
NUE icon
752
Nucor
NUE
$62.1B
$3K ﹤0.01%
24
– –
POOL icon
753
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
5
– –
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
159
– –
RIO icon
755
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
– –
SAN icon
756
Banco Santander
SAN
$210B
$3K ﹤0.01%
927
– –
SGOL icon
757
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
175
– –
TEVA icon
758
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
387
– –
TGT icon
759
Target
TGT
$68B
$3K ﹤0.01%
14
– –
TIP icon
760
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
25
– –
TM icon
761
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
TNL icon
762
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
50
– –
TURN
763
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
+403
New +$2.93K
U icon
764
Unity
U
$18.9B
$3K ﹤0.01%
+19
New +$2.9K
VFC icon
765
VF Corp
VFC
$5.89B
$3K ﹤0.01%
36
– –
VFH icon
766
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
30
– –
XPEV icon
767
XPeng
XPEV
$11.6B
$3K ﹤0.01%
50
– –
CPAY icon
768
Corpay
CPAY
$25.7B
$3K ﹤0.01%
15
– –
TELL
769
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
880
– –
AES icon
770
AES
AES
$10.5B
$2K ﹤0.01%
101
+46
+84% +$1.12K
AKAM icon
771
Akamai
AKAM
$15.9B
$2K ﹤0.01%
+13
New +$1.43K
AMH icon
772
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
+40
New +$1.62K
AR icon
773
Antero Resources
AR
$10.7B
$2K ﹤0.01%
100
– –
AXON
774
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BKT icon
775
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
132
– –
29 30
31
32 33

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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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.