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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
IYF icon
851
iShares US Financials ETF
IYF
$4.61B
$1K ﹤0.01%
6
– –
LRGF icon
852
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
23
– –
LRNZ icon
853
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$1K ﹤0.01%
13
– –
MAS icon
854
Masco
MAS
$15.3B
$1K ﹤0.01%
20
– –
MVIS icon
855
Microvision
MVIS
$79M
$1K ﹤0.01%
13
– –
NEO icon
856
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
50
– –
NLY icon
857
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
NTAP icon
858
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
OC icon
859
Owens Corning
OC
$12.4B
$1K ﹤0.01%
14
– –
ONLN icon
860
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
32
-978
-97% -$47.4K
ONL
861
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
38
– –
PCG icon
862
PG&E
PCG
$38.5B
$1K ﹤0.01%
46
– –
PDO
863
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
+44
+142% +$784
PID icon
864
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PJT icon
865
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
-2
-9% -$130
RCKY icon
866
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
20
– –
REMX icon
867
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
11
– –
RWX icon
868
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
28
– –
SCHZ icon
869
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
54
-5,088
-99% -$132K
SKYY icon
870
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SMG icon
871
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SNAP icon
872
Snap
SNAP
$9.01B
$1K ﹤0.01%
32
-292
-90% -$10.6K
SNDL icon
873
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPGI icon
874
S&P Global
SPGI
$120B
$1K ﹤0.01%
+3
New +$1.22K
STT icon
875
State Street
STT
$50.7B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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.