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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
HYFM icon
751
Hydrofarm Holdings
HYFM
$7.62M
$3K ﹤0.01%
21
– –
HYZD icon
752
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$3K ﹤0.01%
135
+1
+0.7% +$22
JETS icon
753
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
138
– –
MTB icon
754
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
17
– –
OTIS icon
755
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
41
– –
OXY icon
756
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
55
– –
RIG icon
757
Transocean
RIG
$5.82B
$3K ﹤0.01%
700
– –
SAN icon
758
Banco Santander
SAN
$210B
$3K ﹤0.01%
927
– –
SAP icon
759
SAP
SAP
$238B
$3K ﹤0.01%
25
– –
SNN icon
760
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
+100
New +$3.36K
SNOW icon
761
Snowflake
SNOW
$115B
$3K ﹤0.01%
15
– –
TGT icon
762
Target
TGT
$68B
$3K ﹤0.01%
14
– –
TIP icon
763
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
TM icon
764
Toyota
TM
$225B
$3K ﹤0.01%
19
+2
+12% +$374
TNL icon
765
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
50
– –
TURN
766
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
403
– –
USO icon
767
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
40
-640
-94% -$43K
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
38
-80
-68% -$6.36K
VFH icon
769
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
30
– –
VOOG icon
770
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3K ﹤0.01%
72
– –
VXRT
771
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
600
– –
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
1,505
– –
ACB
773
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
60
– –
AKAM icon
774
Akamai
AKAM
$15.9B
$2K ﹤0.01%
13
– –
AMH icon
775
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
40
– –
29 30
31
32 33

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BWP
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GGH
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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.