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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
AEG icon
826
Aegon
AEG
$14.1B
$1K ﹤0.01%
117
– –
ANGL icon
827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
BIL icon
828
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
14
– –
BLV icon
829
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BUZZ icon
830
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
CHKP icon
831
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
6
– –
CXW icon
832
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
DECK icon
833
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DG icon
834
Dollar General
DG
$27.9B
$1K ﹤0.01%
5
– –
DLB icon
835
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
– –
DLTR icon
836
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
8
– –
EHC icon
837
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
EUFN icon
838
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1K ﹤0.01%
34
– –
EWC icon
839
iShares MSCI Canada ETF
EWC
$6.46B
$1K ﹤0.01%
30
– –
EWJ icon
840
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
9
– –
FSS icon
841
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
26
– –
GEM icon
842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
34
– –
GSIE icon
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
37
– –
GSLC icon
844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1K ﹤0.01%
15
– –
HWM icon
845
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
37
– –
HYLB icon
846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
IDNA icon
847
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1K ﹤0.01%
32
-1,175
-97% -$41.5K
IVW icon
848
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
10
– –
IXN icon
849
iShares Global Tech ETF
IXN
$9.26B
$1K ﹤0.01%
18
– –
IYE icon
850
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
17
– –
32 33
34
35 36

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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.