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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
SNDL icon
876
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPYG icon
877
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
18
+12
+200% +$838
STT icon
878
State Street
STT
$50.7B
$1K ﹤0.01%
6
– –
TLT icon
879
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
4
-92
-96% -$13.6K
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
+6
New +$810
TTD icon
881
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
11
– –
UA icon
882
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
– –
UAA icon
883
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
17
– –
UTF icon
885
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VLT icon
886
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VOYA icon
887
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
+11
New +$725
VVV icon
888
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
W icon
889
Wayfair
W
$14.6B
$1K ﹤0.01%
5
-17
-77% -$4.01K
WBD icon
890
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
30
– –
WOLF icon
891
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+8
New +$892
WPC icon
892
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
18
– –
WTRG icon
893
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
XLE icon
894
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
40
– –
YELP icon
895
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
OPGN
896
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
SPLK
897
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+6
New +$838
POL
898
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
11
– –
SWCH
899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
TVTY
900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
21
– –
34 35
36
37 38

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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.