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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
OXY.WS icon
951
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PDBC icon
952
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-227
Closed -$5K
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
+12
New +$270
PGX icon
954
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
32
-60
-65% -$894
PNR icon
955
Pentair
PNR
$11B
$0 ﹤0.01%
5
+4
+400% +$295
QRVO icon
956
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RMR icon
957
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SJM icon
958
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SLE icon
959
Super League Enterprise
SLE
$4.65M
– –
0
– –
SPCE icon
960
Virgin Galactic
SPCE
$398M
– –
-1
Closed –
SRVR icon
961
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
4
– –
TAK icon
962
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
5
– –
TLRY icon
963
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
TOKE
964
DELISTED
Cambria Cannabis ETF
TOKE
– –
-200
Closed -$3K
TOON icon
965
Kartoon Studios
TOON
$34.9M
– –
0
– –
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$0 ﹤0.01%
4
– –
VDE icon
967
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
3
– –
VIAV icon
968
Viavi Solutions
VIAV
$9.66B
– –
-8
Closed –
WDC icon
969
Western Digital
WDC
$150B
$0 ﹤0.01%
+5
New +$217
WPRT
970
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
WYNN icon
971
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
972
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XRX icon
973
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
YCBD icon
974
cbdMD
YCBD
$5.93M
– –
0
– –
YYY icon
975
Amplify CEF High Income ETF
YYY
$735M
– –
-224
Closed -$4K
36 37 38
39
40

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.