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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$842K 0.16%
15,750
+222
+1% +$11.6K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$841K 0.16%
18,375
-614
-3% -$27.4K
APO icon
128
Apollo Global Management
APO
$73.4B
$832K 0.15%
11,486
– –
AVGO icon
129
Broadcom
AVGO
$2.04T
$832K 0.15%
12,510
+1,340
+12% +$75.3K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$830K 0.15%
13,312
-950
-7% -$55.7K
GNTX icon
131
Gentex
GNTX
$5.07B
$830K 0.15%
23,827
-615
-3% -$21.8K
FMS icon
132
Fresenius Medical Care
FMS
$12.9B
$807K 0.15%
24,861
+3,217
+15% +$106K
ABB
133
DELISTED
ABB Ltd
ABB
$807K 0.15%
21,145
– –
TD icon
134
Toronto Dominion Bank
TD
$200B
$800K 0.15%
10,436
+532
+5% +$38.8K
UPS icon
135
United Parcel Service
UPS
$88.9B
$794K 0.15%
3,705
+283
+8% +$57.6K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$789K 0.15%
1,250
+2
+0.2% +$1.23K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$788K 0.15%
16,060
-32
-0.2% -$1.51K
BA icon
138
Boeing
BA
$185B
$720K 0.13%
3,574
-960
-21% -$203K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$714K 0.13%
4,605
+2,118
+85% +$339K
FULT icon
140
Fulton Financial
FULT
$4.64B
$706K 0.13%
41,554
+2,767
+7% +$45.6K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$706K 0.13%
24,000
+3,100
+15% +$85.3K
JUST icon
142
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$689K 0.13%
10,091
+1,239
+14% +$82.2K
PNC icon
143
PNC Financial Services
PNC
$101B
$688K 0.13%
3,429
+67
+2% +$13.6K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$677K 0.12%
4,436
-216
-5% -$33.4K
PM icon
145
Philip Morris
PM
$295B
$667K 0.12%
7,018
+52
+0.7% +$4.86K
T icon
146
AT&T
T
$163B
$641K 0.12%
34,525
-9,057
-21% -$169K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$639K 0.12%
29,756
+9
+0% +$194
SNY icon
148
Sanofi
SNY
$104B
$636K 0.12%
12,694
+128
+1% +$6.33K
DE icon
149
Deere & Co
DE
$168B
$630K 0.12%
1,838
-29
-2% -$10.1K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$627K 0.12%
4,340
+560
+15% +$80.9K
4 5
6
7 8

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.