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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
CD
1001
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
55
– –
BSJN
1002
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,080
Closed -$78K
RAD
1003
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
WWE
1004
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
YVR
1005
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
HGEN
1006
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
4
– –
HEXO
1007
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
18
– –
RUTH
1008
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-112
Closed -$2K
ALR
1009
DELISTED
AlerisLife Inc
ALR
– –
-6
Closed –
TTM
1010
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+1
New +$31
RJA
1011
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
4
– –
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
– –
APTS
1014
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-200
Closed -$4K
SCVX.U
1015
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-193
Closed -$2K
INFO
1016
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14
Closed -$2K
XLNX
1017
DELISTED
Xilinx Inc
XLNX
– –
-67
Closed -$14K
RDS.A
1018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,469
Closed -$64K
RDS.B
1019
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-120
Closed -$5K
CSPR
1020
DELISTED
Casper Sleep Inc.
CSPR
– –
-100
Closed -$1K
MFGP
1021
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
BKSC
1022
DELISTED
Bank of South Carolina
BKSC
– –
-1,210
Closed -$24K
BDSI
1023
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-24,722
Closed -$77K
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.