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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$427K 0.08%
2,273
– –
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$416K 0.08%
5,637
+129
+2% +$9.71K
IBM icon
178
IBM
IBM
$224B
$415K 0.08%
3,190
+492
+18% +$64.2K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.4B
$409K 0.08%
5,239
+2
+0% +$154
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$406K 0.08%
3,962
– –
HD icon
181
Home Depot
HD
$355B
$403K 0.08%
1,348
-116
-8% -$40.2K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$387K 0.07%
3,017
+9
+0.3% +$1.14K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$385K 0.07%
11,265
+45
+0.4% +$1.52K
GE icon
184
GE Aerospace
GE
$384B
$363K 0.07%
6,371
-93
-1% -$5.55K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$362K 0.07%
1,185
– –
YUM icon
186
Yum! Brands
YUM
$41.1B
$360K 0.07%
3,037
-32
-1% -$3.94K
CRM icon
187
Salesforce
CRM
$158B
$343K 0.07%
1,617
+6
+0.4% +$1.29K
KO icon
188
Coca-Cola
KO
$375B
$337K 0.06%
5,426
+1,736
+47% +$106K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$315K 0.06%
3,499
+76
+2% +$7.02K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$314K 0.06%
5,000
+2
+0% +$130
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$310K 0.06%
4,500
+2,470
+122% +$180K
DRIV icon
192
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$309K 0.06%
11,228
-842
-7% -$23.5K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$308K 0.06%
7,162
-1,295
-15% -$60.4K
IBHE
194
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$308K 0.06%
12,771
+76
+0.6% +$1.85K
CAT icon
195
Caterpillar
CAT
$387B
$307K 0.06%
1,379
– –
CMI icon
196
Cummins
CMI
$88.7B
$299K 0.06%
1,459
+236
+19% +$51K
NOW icon
197
ServiceNow
NOW
$129B
$292K 0.06%
2,625
+95
+4% +$10.6K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.06B
$283K 0.05%
4,447
+159
+4% +$12.2K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$280K 0.05%
1,335
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$279K 0.05%
805
– –
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 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.