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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
Z icon
976
Zillow
Z
$7.56B
– –
-74
Closed -$7K
NKLA
977
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$2K
EVA
978
DELISTED
Enviva Inc.
EVA
– –
-500
Closed -$27K
THCX
979
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SRT
980
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
CD
981
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
55
– –
RAD
982
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
-20
-50% -$270
WWE
983
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
YVR
984
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
APPH
985
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
HGEN
986
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
4
– –
HEXO
987
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
18
– –
ALR
988
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
6
– –
RJA
989
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
CTXS
990
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$365
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+20
New +$351
POLY
992
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
IBHA
993
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-25,319
Closed -$612K
BSCL
994
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-445,903
Closed -$9.4M
KSU
995
DELISTED
Kansas City Southern
KSU
– –
-684
Closed -$185K
MFGP
996
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
ADRE
997
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,208
Closed -$58K
IBDM
998
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-16,272
Closed -$402K
UFS
999
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16
Closed -$1K
36 37 38 39
40

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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 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.