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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
NKE icon
201
Nike
NKE
$61.9B
$262K 0.05%
1,573
+16
+1% +$2.64K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$259K 0.05%
2,338
– –
VEEV icon
203
Veeva Systems
VEEV
$37.4B
$255K 0.05%
1,000
+174
+21% +$50.6K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$251K 0.05%
9,010
-60
-0.7% -$1.65K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.05%
2,854
-164
-5% -$13.5K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$247K 0.05%
1,780
– –
METV icon
207
Roundhill Ball Metaverse ETF
METV
$219M
$246K 0.05%
+16,208
New +$249K
PSA icon
208
Public Storage
PSA
$61.3B
$241K 0.04%
644
– –
PAYX icon
209
Paychex
PAYX
$42.7B
$239K 0.04%
1,754
– –
RDFN
210
DELISTED
Redfin
RDFN
$239K 0.04%
6,235
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$484B
$238K 0.04%
598
+48
+9% +$18.5K
BSCO
212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.04%
10,839
+40
+0.4% +$877
D icon
213
Dominion Energy
D
$59.3B
$236K 0.04%
3,010
-891
-23% -$67K
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.04%
10,732
+39
+0.4% +$858
MTX icon
215
Minerals Technologies
MTX
$2.34B
$224K 0.04%
3,057
– –
KO icon
216
Coca-Cola
KO
$375B
$218K 0.04%
3,690
+509
+16% +$28.3K
DWM icon
217
WisdomTree International Equity Fund
DWM
$697M
$217K 0.04%
4,014
– –
LAZ icon
218
Lazard
LAZ
$4.31B
$216K 0.04%
4,956
– –
EXPE icon
219
Expedia Group
EXPE
$37.3B
$213K 0.04%
1,178
-29
-2% -$4.93K
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$211K 0.04%
8,002
+962
+14% +$25.6K
ADBE icon
221
Adobe
ADBE
$105B
$210K 0.04%
370
+90
+32% +$56.3K
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.04%
8,009
+784
+11% +$20.4K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$205K 0.04%
3,359
+2,359
+236% +$146K
MS icon
224
Morgan Stanley
MS
$340B
$204K 0.04%
2,081
+8
+0.4% +$797
WH icon
225
Wyndham Hotels & Resorts
WH
$5.48B
$204K 0.04%
2,270
-58
-2% -$4.85K
7 8
9
10 11

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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.