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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
HD icon
151
Home Depot
HD
$355B
$607K 0.11%
1,464
+94
+7% +$35.8K
PFS icon
152
Provident Financial Services
PFS
$3.19B
$599K 0.11%
24,726
+1,746
+8% +$42.8K
TT icon
153
Trane Technologies
TT
$106B
$596K 0.11%
2,948
+8
+0.3% +$1.5K
GS icon
154
Goldman Sachs
GS
$303B
$580K 0.11%
1,517
-15
-1% -$5.94K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$559K 0.1%
6,624
+508
+8% +$45K
TSM icon
156
TSMC
TSM
$2.18T
$551K 0.1%
4,581
+218
+5% +$25.5K
AAP icon
157
Advance Auto Parts
AAP
$3.49B
$550K 0.1%
2,294
+60
+3% +$13.7K
SBUX icon
158
Starbucks
SBUX
$120B
$540K 0.1%
4,621
+391
+9% +$44.1K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$15.2B
$515K 0.1%
17,887
+14,058
+367% +$391K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$514K 0.09%
2,273
– –
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$514K 0.09%
+5,107
New +$517K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$508K 0.09%
4,140
-100
-2% -$11.9K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$500K 0.09%
2,263
+7
+0.3% +$1.5K
BAC icon
164
Bank of America
BAC
$442B
$499K 0.09%
11,211
+918
+9% +$41.8K
WSM icon
165
Williams-Sonoma
WSM
$29.6B
$498K 0.09%
5,884
+2,980
+103% +$278K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$484K 0.09%
22,054
-6,320
-22% -$142K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$481K 0.09%
2,130
+107
+5% +$24.3K
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$480K 0.09%
24,828
-66
-0.3% -$1.24K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$438K 0.08%
5,508
+853
+18% +$67.9K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
$435K 0.08%
5,237
+5
+0.1% +$410
YUM icon
171
Yum! Brands
YUM
$41.1B
$426K 0.08%
3,069
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$414K 0.08%
3,962
– –
CRM icon
173
Salesforce
CRM
$158B
$409K 0.08%
1,611
+147
+10% +$41.3K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$404K 0.07%
1,185
– –
ELV icon
175
Elevance Health
ELV
$85.5B
$403K 0.07%
870
+107
+14% +$45K
5 6
7
8 9

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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.