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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
AXON
776
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
12
– –
BLCN
777
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
60
– –
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
64
– –
BSTZ icon
779
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2K ﹤0.01%
70
+20
+40% +$597
BSV icon
780
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
26
– –
BTU icon
781
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
100
– –
BUI icon
782
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2K ﹤0.01%
65
– –
CGC
783
Canopy Growth
CGC
$410M
$2K ﹤0.01%
21
– –
CHRW icon
784
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
15
– –
CHTR icon
785
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CPNG icon
786
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CRL icon
787
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
7
– –
CTRA
788
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
67
+27
+68% +$631
EPRT icon
789
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
62
– –
ETSY icon
790
Etsy
ETSY
$7.85B
$2K ﹤0.01%
22
-44
-67% -$6.54K
FIS icon
791
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
16
– –
FOUR icon
792
Shift4
FOUR
$3.26B
$2K ﹤0.01%
35
– –
G icon
793
Genpact
G
$5.76B
$2K ﹤0.01%
42
– –
GAIN icon
794
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
795
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
HP icon
796
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
40
– –
IEUR icon
797
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2K ﹤0.01%
30
– –
IUSV icon
798
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
24
– –
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
16
– –
JMIA
800
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
200
– –
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 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.