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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
TVTY
901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
21
– –
ADNT icon
902
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AFRM icon
903
Affirm
AFRM
$25.2B
– –
-38
Closed -$4K
AG icon
904
First Majestic Silver
AG
$9.07B
– –
-113
Closed -$1K
AGEN
905
Agenus
AGEN
$290M
– –
0
– –
ALTO icon
906
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
500
– –
AMCX icon
907
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
5
– –
ASIX icon
908
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AUUD
909
Auddia
AUUD
$4.41M
– –
0
– –
AVNS
910
DELISTED
Avanos Medical
AVNS
– –
-2,500
Closed -$87K
BHC icon
911
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
17
-82
-83% -$2K
BKT icon
912
BlackRock Income Trust
BKT
$341M
– –
-132
Closed -$2K
BNED icon
913
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BSCQ icon
914
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,101
Closed -$23K
BSCR icon
915
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-1,133
Closed -$24K
STEX
916
Streamex Corp
STEX
$83M
$0 ﹤0.01%
20
– –
BUD icon
917
AB InBev
BUD
$165B
$0 ﹤0.01%
6
– –
CAG icon
918
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
12
– –
CC icon
919
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CDLX icon
920
Cardlytics
CDLX
$21.5M
– –
-2
Closed -$1K
CGW icon
921
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-51
Closed -$3K
CNDT icon
922
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CNP icon
923
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
924
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CQQQ icon
925
Invesco China Technology ETF
CQQQ
$3.22B
$0 ﹤0.01%
+3
New +$165
35 36
37
38 39

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.