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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.05%
4,576
+2,880
+170% +$169K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.05%
2,451
– –
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$264K 0.05%
1,066
– –
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$259K 0.05%
9,674
+664
+7% +$17.6K
COST icon
205
Costco
COST
$420B
$257K 0.05%
446
+176
+65% +$92.4K
ENB icon
206
Enbridge
ENB
$112B
$257K 0.05%
5,584
+1,641
+42% +$70.3K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$256K 0.05%
2,338
– –
CHE icon
208
Chemed
CHE
$7.22B
$252K 0.05%
498
– –
PSA icon
209
Public Storage
PSA
$61.3B
$251K 0.05%
644
– –
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$250K 0.05%
4,304
-651
-13% -$38.6K
MDB icon
211
MongoDB
MDB
$32.1B
$234K 0.04%
528
+1
+0.2% +$391
EXPE icon
212
Expedia Group
EXPE
$37.3B
$230K 0.04%
1,178
– –
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.04%
10,894
+55
+0.5% +$1.18K
PAYX icon
214
Paychex
PAYX
$42.7B
$229K 0.04%
1,679
-75
-4% -$9.21K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.04%
2,854
– –
ROK icon
216
Rockwell Automation
ROK
$49B
$224K 0.04%
802
+403
+101% +$116K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$223K 0.04%
1,780
– –
D icon
218
Dominion Energy
D
$59.3B
$222K 0.04%
2,610
-400
-13% -$32.1K
AXP icon
219
American Express
AXP
$230B
$220K 0.04%
1,176
+5
+0.4% +$903
ADP icon
220
Automatic Data Processing
ADP
$108B
$218K 0.04%
958
+665
+227% +$142K
QQQ icon
221
Invesco QQQ Trust
QQQ
$484B
$217K 0.04%
598
– –
DWM icon
222
WisdomTree International Equity Fund
DWM
$697M
$212K 0.04%
4,014
– –
VEEV icon
223
Veeva Systems
VEEV
$37.4B
$212K 0.04%
1,000
– –
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$207K 0.04%
4,955
+603
+14% +$24.9K
NOC icon
225
Northrop Grumman
NOC
$81.2B
$203K 0.04%
453
-12,353
-96% -$5.1M
7 8
9
10 11

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GGH
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WP
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PC
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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.