We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
999
New
66
Increased
201
Reduced
187
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 4 |
Comcast
CMCSA
|
+$1.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.95M | 0.36% |
29,289
-938
| -3% | -$63.9K |
|
|
IBHC
77
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.92M | 0.35% |
78,789
-9
| -0% | -$221 |
|
78
Novartis
NVS
$297B
| $1.85M | 0.34% |
21,209
-374
| -2% | -$31.1K |
|
79
Global X Video Games & Esports ETF
HERO
$67.7M
| $1.82M | 0.34% |
64,419
-3,052
| -5% | -$89.1K |
|
|
IBHB
80
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.81M | 0.33% |
74,906
-775
| -1% | -$18.7K |
|
81
Tesla
TSLA
$1.3T
| $1.79M | 0.33% |
5,085
+867
| +21% | +$291K |
|
82
ARK Web x.0 ETF
ARKW
$1.76B
| $1.78M | 0.33% |
15,011
-658
| -4% | -$93.1K |
|
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.76M | 0.33% |
43,170
-1,929
| -4% | -$93K |
|
84
Verizon
VZ
$196B
| $1.72M | 0.32% |
33,175
-2,786
| -8% | -$145K |
|
85
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.71M | 0.32% |
23,929
-1,250
| -5% | -$102K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $1.7M | 0.31% |
5,044
+289
| +6% | +$95.9K |
|
87
3M
MMM
$94.3B
| $1.67M | 0.31% |
11,224
+3,308
| +42% | +$493K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.67M | 0.31% |
51,450
| – | – |
|
89
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.67M | 0.31% |
25,195
+1,579
| +7% | +$103K |
|
90
AbbVie
ABBV
$435B
| $1.66M | 0.31% |
12,242
-10
| -0.1% | -$1.18K |
|
91
Amplify Online Retail ETF
IBUY
$112M
| $1.64M | 0.3% |
18,607
-615
| -3% | -$63.1K |
|
|
BTEC
92
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.63M | 0.3% |
34,354
-230
| -0.7% | -$11.9K |
|
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.49M | 0.28% |
34,801
-789
| -2% | -$38.2K |
|
94
KLA
KLAC
$259B
| $1.48M | 0.27% |
34,330
+4,270
| +14% | +$165K |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.44M | 0.27% |
12,884
+191
| +2% | +$20.8K |
|
96
Johnson & Johnson
JNJ
$625B
| $1.43M | 0.26% |
8,351
-98
| -1% | -$16K |
|
|
PPL
97
PPL Corp
PPL
$26.7B
| $1.43M | 0.26% |
47,396
-2,998
| -6% | -$86.5K |
|
98
Ford
F
$55.7B
| $1.41M | 0.26% |
67,857
+8,844
| +15% | +$163K |
|
99
Union Pacific
UNP
$174B
| $1.38M | 0.25% |
5,477
+1
| +0% | +$237 |
|
100
Lowe's Companies
LOW
$125B
| $1.38M | 0.25% |
5,328
+139
| +3% | +$33K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.