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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
EBND icon
926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
14
– –
EEM icon
927
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-250
Closed -$13K
EPAC icon
928
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
4
– –
EPP icon
929
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
6
– –
FAN icon
930
First Trust Global Wind Energy ETF
FAN
$281M
– –
-2,708
Closed -$57K
FCF icon
931
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FOLD
932
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
933
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
4
– –
FRT icon
934
Federal Realty Investment Trust
FRT
$10.3B
– –
-100
Closed -$12K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
4
– –
GIL icon
936
Gildan
GIL
$10.6B
$0 ﹤0.01%
3
– –
GPRO icon
937
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GTX icon
938
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
-10
-83% -$74
HEI icon
939
HEICO Corp
HEI
$51.4B
– –
-55
Closed -$7K
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+11
New +$346
IXJ icon
941
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
3
– –
LE icon
942
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LITE icon
943
Lumentum
LITE
$69.3B
– –
-1
Closed –
LSTA icon
944
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
MKTX icon
945
MarketAxess Holdings
MKTX
$5.72B
– –
-11
Closed -$5K
MNKD icon
946
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MP icon
947
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MSOS icon
948
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
1
– –
MUX icon
949
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NVT icon
950
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
36 37
38
39 40

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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.