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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
ITA icon
951
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,313
Closed -$341K
IXJ icon
952
iShares Global Healthcare ETF
IXJ
$4.19B
$0 ﹤0.01%
3
– –
KRBN icon
953
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-110
Closed -$6K
LAZ icon
954
Lazard
LAZ
$4.31B
– –
-4,956
Closed -$216K
LE icon
955
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LSTA icon
956
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
LTC
957
LTC Properties
LTC
$2.15B
– –
-82
Closed -$3K
MGM icon
958
MGM Resorts International
MGM
$11.2B
– –
-300
Closed -$13K
MINT icon
959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-184
Closed -$19K
MNKD icon
960
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MP icon
961
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MRVL icon
962
Marvell Technology
MRVL
$196B
– –
-48
Closed -$4K
MSOS icon
963
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
1
– –
MUX icon
964
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NVT icon
965
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
OHI icon
966
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
+2
New +$59
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.94B
$0 ﹤0.01%
11
– –
OXY.WS icon
968
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PEB icon
969
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
12
– –
PGX icon
970
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
32
– –
PNR icon
971
Pentair
PNR
$11B
$0 ﹤0.01%
5
– –
PTY icon
972
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-159
Closed -$3K
QRVO icon
973
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
3
– –
RCAT icon
974
Red Cat Holdings
RCAT
$1.4B
$0 ﹤0.01%
+100
New +$192
REZI icon
975
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
– –
37 38
39
40 41

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DA
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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 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.