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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$542M
AUM Growth
-$10.7M
(-1.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
999
New
66
Increased
201
Reduced
187
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 4 |
Comcast
CMCSA
|
+$1.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $39.6M | 7.31% |
2,088,918
+174,426
| +9% | +$3.22M |
|
2
Apple
AAPL
$4.95T
| $30.8M | 5.68% |
173,302
-162
| -0.1% | -$25.6K |
|
3
Microsoft
MSFT
$2.91T
| $20.8M | 3.84% |
61,931
+195
| +0.3% | +$63.2K |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $17.8M | 3.29% |
376,596
-354,635
| -48% | -$16.9M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.2M | 3.17% |
340,465
-246,318
| -42% | -$12.5M |
|
|
6
Schwab International Equity ETF
SCHF
$66.1B
| $15.4M | 2.84% |
793,260
+75,108
| +10% | +$1.47M |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $15.1M | 2.79% |
803,766
-12,420
| -2% | -$229K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.7M | 2.34% |
473,511
+24,924
| +6% | +$665K |
|
9
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.87M | 1.64% |
329,352
+34,392
| +12% | +$893K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $7.75M | 1.43% |
70,868
-41,813
| -37% | -$4.59M |
|
|
11
Comcast
CMCSA
$80.8B
| $7.7M | 1.42% |
152,948
+22,806
| +18% | +$1.19M |
|
12
Lockheed Martin
LMT
$134B
| $7.3M | 1.35% |
20,549
+870
| +4% | +$301K |
|
|
SCHW
13
Charles Schwab
SCHW
$180B
| $7.28M | 1.34% |
86,591
-1,881
| -2% | -$152K |
|
14
Altria Group
MO
$121B
| $6.8M | 1.26% |
143,522
+13,096
| +10% | +$600K |
|
15
Amazon
AMZN
$2.52T
| $6.52M | 1.2% |
39,120
+1,380
| +4% | +$236K |
|
16
Amgen
AMGN
$205B
| $5.94M | 1.1% |
26,395
-496
| -2% | -$105K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.81M | 1.07% |
228,626
-254,744
| -53% | -$6.49M |
|
18
Gilead Sciences
GILD
$163B
| $5.39M | 0.99% |
74,208
+11,926
| +19% | +$821K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.24M | 0.97% |
177,039
-18,546
| -9% | -$567K |
|
20
Northrop Grumman
NOC
$77.8B
| $4.96M | 0.91% |
12,806
-789
| -6% | -$294K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.88M | 0.9% |
190,716
+17,260
| +10% | +$447K |
|
|
22
Medtronic
MDT
$108B
| $4.64M | 0.86% |
44,853
+32,401
| +260% | +$3.75M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $4.61M | 0.85% |
123,009
-2,225
| -2% | -$80.9K |
|
24
Walt Disney
DIS
$168B
| $4.33M | 0.8% |
27,968
-255
| -0.9% | -$41.2K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $4.06M | 0.75% |
99,212
+13,081
| +15% | +$546K |
|
Similar funds
PGA
DOA
CCA
SC
GC
PA
CANC
CWP
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.