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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
(-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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$339B
| $1.38M | 0.25% |
8,411
-524
| -6% | -$77.8K |
|
102
Wells Fargo
WFC
$264B
| $1.37M | 0.25% |
28,491
-422
| -1% | -$20.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.37M | 0.25% |
17,880
-116
| -0.6% | -$8.6K |
|
104
Unilever
UL
$136B
| $1.34M | 0.25% |
22,195
-38
| -0.2% | -$2.26K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.24% |
51,003
-9,566
| -16% | -$241K |
|
106
Qualcomm
QCOM
$176B
| $1.24M | 0.23% |
6,766
+510
| +8% | +$81.6K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.22M | 0.22% |
59,344
+480
| +0.8% | +$9.59K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.16M | 0.21% |
22,943
-6,074
| -21% | -$308K |
|
109
TJX Companies
TJX
$178B
| $1.12M | 0.21% |
14,794
-107
| -0.7% | -$7.42K |
|
110
Merck
MRK
$318B
| $1.11M | 0.2% |
14,481
+439
| +3% | +$35K |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.2% |
42,979
-16,731
| -28% | -$432K |
|
|
BNY
112
Bank of New York Mellon
BNY
$107B
| $1.09M | 0.2% |
18,801
+369
| +2% | +$21.2K |
|
113
Intel
INTC
$513B
| $1.09M | 0.2% |
21,148
-343
| -2% | -$17.5K |
|
114
Mercado Libre
MELI
$92.3B
| $1.08M | 0.2% |
800
-5
| -0.6% | -$7.02K |
|
115
Hubbell
HUBB
$27.2B
| $1.07M | 0.2% |
5,141
-150
| -3% | -$30K |
|
116
EOG Resources
EOG
$70.7B
| $1.05M | 0.19% |
11,791
+802
| +7% | +$72K |
|
|
117
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.02M | 0.19% |
+18,356
| New | +$980K |
|
118
FMC
FMC
$1.33B
| $1.02M | 0.19% |
9,276
+2,989
| +48% | +$301K |
|
119
Chubb
CB
$135B
| $976K | 0.18% |
5,048
| – | – |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $976K | 0.18% |
4,041
-8
| -0.2% | -$1.89K |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $966K | 0.18% |
45,166
-2,503
| -5% | -$53.8K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $922K | 0.17% |
28,369
-706
| -2% | -$23.3K |
|
123
Norfolk Southern
NSC
$75.1B
| $915K | 0.17% |
3,074
-24
| -0.8% | -$6.7K |
|
124
Walmart Inc
WMT
$890B
| $866K | 0.16% |
17,955
-2,091
| -10% | -$99.8K |
|
125
Evercore
EVR
$11.8B
| $848K | 0.16% |
6,244
+790
| +14% | +$115K |
|
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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.