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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
HYLB icon
851
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
-22
-59% -$874
IDN icon
852
Intellicheck
IDN
$79.6M
$1K ﹤0.01%
245
– –
IVW icon
853
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
10
– –
IXN icon
854
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
18
– –
IYE icon
855
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
17
– –
IYF icon
856
iShares US Financials ETF
IYF
$4.61B
$1K ﹤0.01%
6
– –
LRGF icon
857
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
23
– –
LRNZ icon
858
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$1K ﹤0.01%
13
– –
MAS icon
859
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MVIS icon
860
Microvision
MVIS
$78.9M
$1K ﹤0.01%
13
– –
NTAP icon
861
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OC icon
862
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONL
864
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+38
New +$750
PCG icon
865
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PDO
866
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
31
+3
+11% +$62
PID icon
867
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
RCKY icon
868
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REMX icon
869
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
11
+1
+10% +$114
REZI icon
870
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
20
– –
RMBS icon
871
Rambus
RMBS
$11B
$1K ﹤0.01%
50
– –
ROKU icon
872
Roku
ROKU
$22.7B
$1K ﹤0.01%
6
– –
RRC icon
873
Range Resources
RRC
$8.95B
$1K ﹤0.01%
64
– –
RWX icon
874
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SKYY icon
875
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
-50
-79% -$5.51K
33 34
35
36 37

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.