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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
BSTZ icon
776
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2K ﹤0.01%
+50
New +$2K
BSV icon
777
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+26
New +$2.12K
BUI icon
778
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
65
– –
CGC
779
Canopy Growth
CGC
$410M
$2K ﹤0.01%
21
-14
-40% -$1.66K
CHRW icon
780
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
15
+5
+50% +$486
CHTR icon
781
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
DECK icon
782
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DINO icon
783
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
EPRT icon
784
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
62
– –
FIS icon
785
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
16
– –
FOUR icon
786
Shift4
FOUR
$3.26B
$2K ﹤0.01%
+35
New +$2.22K
G icon
787
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GLAD icon
788
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
B
789
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
HAL icon
790
Halliburton
HAL
$26.6B
$2K ﹤0.01%
83
– –
HOG icon
791
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
62
-100
-62% -$3.73K
IEUR icon
792
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
30
– –
IUSV icon
793
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
794
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
JMIA
795
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
200
– –
JPC icon
796
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
215
– –
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
18
– –
MNA icon
798
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
52
-33
-39% -$1.07K
NEO icon
799
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
50
– –
NLY icon
800
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
30 31
32
33 34

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DA
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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 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.