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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
OXY icon
801
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
55
– –
PAGP icon
802
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
200
– –
PJT icon
803
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
22
– –
RFI
804
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
110
– –
RIG icon
805
Transocean
RIG
$5.82B
$2K ﹤0.01%
700
-400
-36% -$1.36K
SCI icon
806
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SMG icon
807
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
TAP icon
808
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TEL icon
809
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+10
New +$1.55K
TYL icon
810
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
3
– –
URI icon
811
United Rentals
URI
$72.4B
$2K ﹤0.01%
6
– –
VMBS icon
812
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
41
+24
+141% +$1.27K
VXF icon
813
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
10
– –
XXII
814
22nd Century Group
XXII
$1.48M
– –
0
– –
YETI icon
815
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
+30
New +$2.75K
DM
816
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
44
– –
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
ARNC
818
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
112
– –
FRC
820
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
9
– –
TWTR
821
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+51
New +$2.65K
SCVX.U
822
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2K ﹤0.01%
193
– –
INFO
823
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+14
New +$1.78K
AA icon
824
Alcoa
AA
$13.2B
$1K ﹤0.01%
12
– –
ADTX
825
DELISTED
ADITXT INC
ADTX
– –
0
– –
31 32
33
34 35

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GGH
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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.