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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
(-3.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.85M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.73M |
| 3 |
Gilead Sciences
GILD
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.08M |
| 2 |
Northrop Grumman
NOC
|
+$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.1B
| $858K | 0.16% |
3,008
-66
| -2% | -$18.2K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $852K | 0.16% |
40,080
-5,086
| -11% | -$108K |
|
128
Toronto Dominion Bank
TD
$200B
| $829K | 0.16% |
10,436
| – | – |
|
129
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $826K | 0.16% |
13,440
-15,849
| -54% | -$956K |
|
130
Gentex
GNTX
$5.07B
| $825K | 0.16% |
28,309
+4,482
| +19% | +$139K |
|
131
United Parcel Service
UPS
$88.9B
| $822K | 0.16% |
3,835
+130
| +4% | +$27.6K |
|
132
Deere & Co
DE
$168B
| $811K | 0.16% |
1,954
+116
| +6% | +$44.5K |
|
133
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $811K | 0.16% |
12,460
-11,469
| -48% | -$687K |
|
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $795K | 0.15% |
4,999
+4,507
| +916% | +$707K |
|
135
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $792K | 0.15% |
16,897
-20,302
| -55% | -$969K |
|
136
Apollo Global Management
APO
$73.4B
| $762K | 0.15% |
12,286
+800
| +7% | +$52.6K |
|
137
Boeing
BA
$185B
| $759K | 0.15% |
3,962
+388
| +11% | +$77.9K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $758K | 0.15% |
15,976
-84
| -0.5% | -$3.94K |
|
139
Global X Video Games & Esports ETF
HERO
$67.7M
| $755K | 0.14% |
30,089
-34,330
| -53% | -$888K |
|
140
Vanguard Morningstar Growth ETF
VUG
$231B
| $755K | 0.14% |
15,750
| – | – |
|
141
Broadcom
AVGO
$2.04T
| $737K | 0.14% |
11,700
-810
| -6% | -$48.1K |
|
142
NVIDIA
NVDA
$5.42T
| $727K | 0.14% |
26,620
+2,620
| +11% | +$65.7K |
|
143
Alphabet (Google) Class C
GOOG
$4.32T
| $708K | 0.14% |
5,060
+720
| +17% | +$97.9K |
|
144
Quest Diagnostics
DGX
$26.3B
| $702K | 0.13% |
+5,129
| New | +$715K |
|
145
Fulton Financial
FULT
$4.64B
| $691K | 0.13% |
41,554
| – | – |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $684K | 0.13% |
21,145
| – | – |
|
147
ARK Web x.0 ETF
ARKW
$1.76B
| $672K | 0.13% |
7,710
-7,301
| -49% | -$660K |
|
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $671K | 0.13% |
10,344
+253
| +3% | +$16.2K |
|
149
Philip Morris
PM
$295B
| $663K | 0.13% |
7,060
+42
| +0.6% | +$4.2K |
|
150
Sanofi
SNY
$104B
| $652K | 0.12% |
12,694
| – | – |
|
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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.