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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
TECB icon
876
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1K ﹤0.01%
37
-1,245
-97% -$45.3K
TEL icon
877
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
10
– –
TLT icon
878
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
4
– –
TYL icon
879
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UA icon
880
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
62
– –
UAA icon
881
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
– –
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VLT icon
883
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
61
– –
VMBS icon
884
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
24
-17
-41% -$873
VOYA icon
885
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
11
– –
VVV icon
886
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
W icon
887
Wayfair
W
$14.6B
$1K ﹤0.01%
8
+3
+60% +$422
WBD icon
888
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
30
– –
WOLF icon
889
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
8
– –
WPC icon
890
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
18
– –
WTRG icon
891
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
XPEV icon
892
XPeng
XPEV
$11.6B
$1K ﹤0.01%
50
– –
YELP icon
893
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
SPLK
894
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
IDEX
895
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+9
New +$1.15K
ARNC
896
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
APPH
897
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
100
– –
FRC
898
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
– –
SWCH
899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
POLY
900
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
34 35
36
37 38

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BWP
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GGH
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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.