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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.06B
$392K 0.07%
4,288
-13
-0.3% -$1.13K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$388K 0.07%
3,008
+11
+0.4% +$1.37K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$385K 0.07%
11,220
+40
+0.4% +$1.34K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.07%
2,234
– –
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$383K 0.07%
3,423
-94
-3% -$11.3K
GE icon
181
GE Aerospace
GE
$384B
$380K 0.07%
6,464
-367
-5% -$23.1K
IBHD
182
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$378K 0.07%
15,420
+941
+6% +$23.1K
DRIV icon
183
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$368K 0.07%
12,070
– –
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$368K 0.07%
8,457
+1,358
+19% +$59.4K
IBM icon
185
IBM
IBM
$224B
$361K 0.07%
2,698
-648
-19% -$81.3K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.7B
$341K 0.06%
3,313
+2,316
+232% +$241K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$331K 0.06%
4,998
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$330K 0.06%
10,936
+2,906
+36% +$100K
ITW icon
189
Illinois Tool Works
ITW
$85.3B
$329K 0.06%
1,335
-319
-19% -$74.1K
NOW icon
190
ServiceNow
NOW
$129B
$328K 0.06%
2,530
+405
+19% +$53.2K
IBHE
191
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$315K 0.06%
12,695
+143
+1% +$3.55K
BETZ icon
192
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$307K 0.06%
12,351
-18,922
-61% -$519K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$300K 0.06%
+4,955
New +$301K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$300K 0.06%
1,066
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$292K 0.05%
805
– –
CAT icon
196
Caterpillar
CAT
$387B
$285K 0.05%
1,379
-323
-19% -$65K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
$284K 0.05%
2,451
– –
MDB icon
198
MongoDB
MDB
$32.1B
$279K 0.05%
527
– –
CMI icon
199
Cummins
CMI
$88.7B
$267K 0.05%
1,223
+839
+218% +$191K
CHE icon
200
Chemed
CHE
$7.22B
$263K 0.05%
498
+1
+0.2% +$480
6 7
8
9 10

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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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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.