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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
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.51M | 0.29% |
30,461
-9,015
| -23% | -$459K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.49M | 0.29% |
51,450
| – | – |
|
78
KLA
KLAC
$259B
| $1.46M | 0.28% |
39,880
+5,550
| +16% | +$208K |
|
79
Johnson & Johnson
JNJ
$625B
| $1.46M | 0.28% |
8,214
-137
| -2% | -$23.3K |
|
80
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.43M | 0.27% |
24,260
-935
| -4% | -$55K |
|
81
Union Pacific
UNP
$174B
| $1.42M | 0.27% |
5,206
-271
| -5% | -$68.4K |
|
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.42M | 0.27% |
12,671
-213
| -2% | -$23.8K |
|
83
EOG Resources
EOG
$70.7B
| $1.39M | 0.27% |
11,682
-109
| -0.9% | -$12.1K |
|
84
Wells Fargo
WFC
$264B
| $1.36M | 0.26% |
28,104
-387
| -1% | -$20.7K |
|
85
Starbucks
SBUX
$120B
| $1.32M | 0.25% |
14,540
+9,919
| +215% | +$936K |
|
|
PPL
86
PPL Corp
PPL
$26.7B
| $1.31M | 0.25% |
45,924
-1,472
| -3% | -$41.5K |
|
87
Procter & Gamble
PG
$339B
| $1.29M | 0.25% |
8,472
+61
| +0.7% | +$9.54K |
|
88
VanEck Agribusiness ETF
MOO
$969M
| $1.27M | 0.24% |
12,184
-14,248
| -54% | -$1.38M |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.24M | 0.24% |
17,896
+16
| +0.1% | +$1.09K |
|
90
Verizon
VZ
$196B
| $1.22M | 0.23% |
24,028
-9,147
| -28% | -$485K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.23% |
5,426
+382
| +8% | +$95.5K |
|
92
iShares US Medical Devices ETF
IHI
$3.38B
| $1.18M | 0.23% |
19,306
-21,210
| -52% | -$1.26M |
|
|
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.22% |
46,029
-4,974
| -10% | -$125K |
|
94
Ford
F
$55.7B
| $1.15M | 0.22% |
68,073
+216
| +0.3% | +$4.11K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.14M | 0.22% |
21,317
+2,961
| +16% | +$158K |
|
96
Unilever
UL
$136B
| $1.14M | 0.22% |
22,195
| – | – |
|
97
SEI Investments
SEIC
$12.6B
| $1.13M | 0.22% |
18,818
+15,459
| +460% | +$920K |
|
98
Invesco Water Resources ETF
PHO
$2.09B
| $1.12M | 0.22% |
21,192
-24,308
| -53% | -$1.29M |
|
99
Best Buy
BBY
$17.3B
| $1.12M | 0.21% |
12,306
+10,508
| +584% | +$1.04M |
|
100
Lowe's Companies
LOW
$125B
| $1.11M | 0.21% |
5,502
+174
| +3% | +$40K |
|
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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.