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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11M 0.21%
59,344
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$1.09M 0.21%
7,148
+382
+6% +$64.1K
CB icon
103
Chubb
CB
$135B
$1.08M 0.21%
5,048
– –
INTC icon
104
Intel
INTC
$513B
$1.07M 0.2%
21,571
+423
+2% +$21K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.2%
42,019
-960
-2% -$24.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.2%
14,420
+1,108
+8% +$74.4K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.9B
$1.05M 0.2%
17,901
-20,209
-53% -$1.14M
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.04M 0.2%
21,397
-1,546
-7% -$76.4K
BNY
109
Bank of New York Mellon
BNY
$107B
$1.03M 0.2%
20,714
+1,913
+10% +$109K
FMS icon
110
Fresenius Medical Care
FMS
$12.9B
$1.02M 0.2%
30,371
+5,510
+22% +$181K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.01M 0.19%
14,665
-16,660
-53% -$1.14M
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.01M 0.19%
17,330
-18,134
-51% -$1.1M
AGNG icon
113
Global X Aging Population ETF
AGNG
$89.1M
$1.01M 0.19%
35,193
-42,418
-55% -$1.15M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$987K 0.19%
30,612
+2,243
+8% +$73.1K
PARA
115
DELISTED
Paramount Global Class B
PARA
$964K 0.18%
25,503
+14,567
+133% +$496K
MELI icon
116
Mercado Libre
MELI
$92.3B
$953K 0.18%
801
+1
+0.1% +$1.09K
HUBB icon
117
Hubbell
HUBB
$27.2B
$950K 0.18%
5,169
+28
+0.5% +$5.25K
SIMS icon
118
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$949K 0.18%
23,254
-26,988
-54% -$1.09M
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.73B
$931K 0.18%
20,262
-14,744
-42% -$703K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$919K 0.18%
4,038
-3
-0.1% -$675
BFIT
121
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$912K 0.17%
38,305
-45,354
-54% -$1.14M
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$898K 0.17%
34,800
+12,746
+58% +$309K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$898K 0.17%
1,285
+35
+3% +$22.1K
TJX icon
124
TJX Companies
TJX
$178B
$894K 0.17%
14,757
-37
-0.3% -$2.48K
WMT icon
125
Walmart Inc
WMT
$890B
$892K 0.17%
17,961
+6
+0% +$282
3 4
5
6 7

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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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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.