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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
AEG icon
826
Aegon
AEG
$14.1B
$1K ﹤0.01%
117
– –
AG icon
827
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
113
– –
ANGL icon
828
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
20
-28
-58% -$921
BIL icon
829
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
14
-15
-52% -$1.37K
BLV icon
830
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+13
New +$1.34K
BTU icon
831
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+100
New +$1.21K
BUZZ icon
832
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
CDLX icon
833
Cardlytics
CDLX
$21.5M
$1K ﹤0.01%
2
– –
CHKP icon
834
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CTRA
835
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
40
– –
DG icon
836
Dollar General
DG
$27.9B
$1K ﹤0.01%
+5
New +$1.1K
DLB icon
837
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
– –
DLTR icon
838
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EHC icon
839
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EUFN icon
840
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
34
– –
EWC icon
841
iShares MSCI Canada ETF
EWC
$6.33B
$1K ﹤0.01%
30
– –
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
FSS icon
843
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GB.WS
844
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1K ﹤0.01%
+890
New +$726
GEM icon
845
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
34
– –
GOVT icon
846
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
22
– –
GSIE icon
847
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
37
– –
GSLC icon
848
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1K ﹤0.01%
15
– –
HP icon
849
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
40
– –
HWM icon
850
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
32 33
34
35 36

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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.