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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
CSPR
901
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
+100
New +$535
ADNT icon
902
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AEE icon
903
Ameren
AEE
$30.1B
– –
-100
Closed -$8K
AGEN
904
Agenus
AGEN
$290M
– –
0
– –
ALTO icon
905
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
500
– –
AMCX icon
906
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+5
New +$208
AMRX icon
907
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-422
Closed -$2K
ARKX icon
908
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-15
Closed –
ASIX icon
909
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AUUD
910
Auddia
AUUD
$4.41M
– –
0
– –
BMRN icon
911
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-59
Closed -$5K
BNED icon
912
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
STEX
913
Streamex Corp
STEX
$83M
$0 ﹤0.01%
20
– –
BUD icon
914
AB InBev
BUD
$165B
$0 ﹤0.01%
+6
New +$349
CAG icon
915
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
12
+9
+300% +$295
CAPL icon
916
CrossAmerica Partners
CAPL
$817M
– –
-400
Closed -$8K
CC icon
917
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CNDT icon
918
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
919
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
920
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CXW icon
921
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
46
– –
DES icon
922
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-884
Closed -$27K
KUST
923
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
924
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
100
– –
DXC icon
925
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
– –
35 36
37
38 39

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
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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.