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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
LQD icon
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
18
– –
MNA icon
802
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
52
– –
CALY
803
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
95
– –
NRG icon
804
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
PAGP icon
805
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
200
– –
POOL icon
806
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
5
– –
RFI
807
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
110
– –
RMBS icon
808
Rambus
RMBS
$11B
$2K ﹤0.01%
50
– –
RRC icon
809
Range Resources
RRC
$8.95B
$2K ﹤0.01%
64
– –
SCI icon
810
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2K ﹤0.01%
25
+7
+39% +$456
TAP icon
812
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
45
– –
TTD icon
813
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
38
+27
+245% +$1.95K
TWLO icon
814
Twilio
TWLO
$36.6B
$2K ﹤0.01%
10
-5
-33% -$911
U icon
815
Unity
U
$18.9B
$2K ﹤0.01%
19
– –
URI icon
816
United Rentals
URI
$72.4B
$2K ﹤0.01%
6
– –
VFC icon
817
VF Corp
VFC
$5.89B
$2K ﹤0.01%
36
– –
VXF icon
818
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
10
– –
XLE icon
819
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
40
– –
XXII
820
22nd Century Group
XXII
$1.48M
– –
0
– –
YETI icon
821
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
30
– –
DM
822
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
44
– –
TWTR
823
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
51
– –
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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WP
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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.